CIK: 0002009539 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 29, 2026
Total Value ($000): $308,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 45,799 | $1,730 | 0.6% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HL | HECLA MNG CO | 43,564 | $836 | 0.3% | $15.27 | 0.0% | COM | 422704106 |
| CIFR | CIPHER MINING INC | 12,397 | $183 | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| SCCO | SOUTHERN COPPER CORP | 1,070 | $154 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| OSCR | OSCAR HEALTH INC | 5,985 | $86 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| BIV | VANGUARD BD INDEX FDS | 1,000 | $78 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| ACWI | ISHARES TR | 505 | $71 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| FLY | FIREFLY AEROSPACE INC | 3,081 | $69 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| INCY | INCYTE CORP | 594 | $59 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| TTMI | TTM TECHNOLOGIES INC | 469 | $32 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| BLSH | BULLISH | 736 | $28 | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,350 | $22 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| GME | GAMESTOP CORP NEW | 1,045 | $21 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| SPAB | SPDR SERIES TRUST | 750 | $19 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| VDE | VANGUARD WORLD FD | 127 | $16 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| BAP | CREDICORP LTD | 54 | $15 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| LCID | LUCID GROUP INC | 1,361 | $14 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| LMND | LEMONADE INC | 196 | $14 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| FRMI | FERMI INC | 1,676 | $13 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| SBSW | SIBANYE STILLWATER LTD | 935 | $13 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| GMED | GLOBUS MED INC | 138 | $12 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| HBM | HUDBAY MINERALS INC | 478 | $9 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71 | $8 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| EVR | EVERCORE INC | 22 | $7 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 48 | $7 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| STUB | STUBHUB HLDGS INC | 500 | $7 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 446 | $6 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| BBIO | BRIDGEBIO PHARMA INC | 66 | $5 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| UBS | UBS GROUP AG | 100 | $5 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| LEVI | LEVI STRAUSS & CO NEW | 220 | $5 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| NYT | NEW YORK TIMES CO | 60 | $4 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| GNRC | GENERAC HLDGS INC | 30 | $4 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| VMI | VALMONT INDS INC | 10 | $4 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| VMC | VULCAN MATLS CO | 14 | $4 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $4 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| ALC | ALCON AG | 50 | $4 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| FROG | JFROG LTD | 60 | $4 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| HESM | HESS MIDSTREAM LP | 105 | $4 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| CYTK | CYTOKINETICS INC | 50 | $3 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| IESC | IES HLDGS INC | 8 | $3 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| JHG | JANUS HENDERSON GROUP PLC | 65 | $3 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| PPL | PPL CORP | 71 | $2 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| ONC | BEONE MEDICINES LTD | 8 | $2 | 0.0% | $303.75 | — | SPONSORED ADS | 07725L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30 | $2 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| MKSI | MKS INC. | 12 | $2 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| CORZ | CORE SCIENTIFIC INC NEW | 111 | $2 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15 | $2 | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| M | MACYS INC | 70 | $2 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6 | $2 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| FFIV | F5 INC | 6 | $2 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| PCTY | PAYLOCITY HLDG CORP | 10 | $2 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| IPGP | IPG PHOTONICS CORP | 20 | $1 | 0.0% | $81.59 | 0.0% | COM | 44980X109 |
| J | JACOBS SOLUTIONS INC | 9 | $1 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $1 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 30 | $1 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| MEDP | MEDPACE HLDGS INC | 2 | $1 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| DD | DUPONT DE NEMOURS INC | 27 | $1 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| NVMI | NOVA LTD | 3 | $1 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| FTI | TECHNIPFMC PLC | 20 | $1 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| ALKS | ALKERMES PLC | 25 | $1 | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| GL | GLOBE LIFE INC | 5 | $1 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| BWA | BORGWARNER INC | 15 | $1 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| PAYX | PAYCHEX INC | 6 | $1 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| ONB | OLD NATL BANCORP IND | 30 | $1 | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $1 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| SYY | SYSCO CORP | 8 | $1 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| TXNM | TXNM ENERGY INC | 10 | $1 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10 | $1 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| CLH | CLEAN HARBORS INC | 2 | $0 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| APG | API GROUP CORP | 10 | $0 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| GPC | GENUINE PARTS CO | 3 | $0 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| RNA | AVIDITY BIOSCIENCES INC | 5 | $0 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| DINO | HF SINCLAIR CORP | 5 | $0 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| IQV | IQVIA HLDGS INC | 1 | $0 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| IJH | ISHARES TR | 3 | $0 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| FTV | FORTIVE CORP | 1 | $0 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| — | FRONTIER COMMUNICATIONS PARE | 1 | $0 | 0.0% | $38.00 | — | COM | 35909D109 |
| RRC | RANGE RES CORP | 1 | $0 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| TREX | TREX CO INC | 1 | $0 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| VTRS | VIATRIS INC | 2 | $0 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 51,355 (+416.3%) | $16,074 (+564.7%) | 5.2% | $260.09 | +9.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 46,321 (+187.0%) | $13,220 (+389.5%) | 4.3% | $186.14 | +23.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 189,785 (+40.5%) | $35,395 (+40.5%) | 11.5% | $122.00 | +52.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 35,334 (+161.5%) | $11,088 (+236.9%) | 3.6% | $238.15 | +20.2% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 60,805 (+244.5%) | $6,071 (+308.0%) | 2.0% | $76.79 | +17.5% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 80,518 (+338.3%) | $5,187 (+566.5%) | 1.7% | $58.45 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 11,125 (+149.0%) | $7,344 (+123.8%) | 2.4% | $569.87 | +17.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,212 (+115.3%) | $6,873 (+101.0%) | 2.2% | $445.48 | +12.4% | COM | 594918104 |
| SOUN | SOUNDHOUND AI INC | 333,605 (+877.9%) | $3,326 (+506.3%) | 1.1% | $14.27 | +0.9% | CLASS A COM | 836100107 |
| IONQ | IONQ INC | 125,765 (+127.1%) | $5,643 (+65.7%) | 1.8% | $44.11 | +27.0% | COM | 46222L108 |
| SNDK | SANDISK CORP | 9,745 (+399.7%) | $2,313 (+957.3%) | 0.8% | $170.98 | +17.1% | COM | 80004C200 |
| ASTS | AST SPACEMOBILE INC | 44,759 (+76.5%) | $3,251 (+161.2%) | 1.1% | $47.39 | +50.6% | COM CL A | 00217D100 |
| GS | GOLDMAN SACHS GROUP INC | 4,957 (+54.3%) | $4,357 (+70.3%) | 1.4% | $610.45 | +33.2% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 29,924 (+74.1%) | $2,555 (+94.4%) | 0.8% | $70.91 | — | SPDR GLD MINIS | 98149E303 |
| COIN | COINBASE GLOBAL INC | 15,637 (+11.8%) | $3,536 (-25.1%) | 1.1% | $231.51 | +28.7% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 5,022 (+70.8%) | $1,990 (+90.4%) | 0.6% | $331.18 | — | GOLD SHS | 78463V107 |
| LITE | LUMENTUM HLDGS INC | 2,496 (+4794.1%) | $920 (+10987.0%) | 0.3% | $253.15 | +1.4% | COM | 55024U109 |
| AVGO | BROADCOM INC | 22,036 (+4.4%) | $7,627 (+9.5%) | 2.5% | $239.57 | +49.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 7,069 (+474.2%) | $804 (+470.6%) | 0.3% | $107.78 | +1.6% | COM | 254687106 |
| CRWV | COREWEAVE INC | 48,263 (+62.1%) | $3,456 (-15.2%) | 1.1% | $98.68 | +2.7% | COM CL A | 21873S108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDIN | 19,448 (+26.2%) | $2,798 (+24.7%) | 0.9% | $110.84 | +38.7% | ARY SHARES | G25457105 |
| CRCL | CIRCLE INTERNET GROUP INC | 38,042 (+102.5%) | $3,017 (+21.1%) | 1.0% | $130.45 | -20.8% | COM CL A | 172573107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONS | 149,213 (+41.5%) | $1,768 (+32.5%) | 0.6% | $13.08 | — | ORED ADR | 71654V408 |
| SMR | NUSCALE PWR CORP | 47,158 (+60.4%) | $668 (-36.9%) | 0.2% | $27.60 | +3.6% | CL A COM | 67079K100 |
| WDC | WESTERN DIGITAL CORP | 4,154 (+51.6%) | $716 (+117.5%) | 0.2% | $101.97 | +48.6% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 10,880 (+188.2%) | $627 (+151.6%) | 0.2% | $54.91 | +8.1% | COM | 02209S103 |
| NFLX | NETFLIX INC | 43,833 (+1071.4%) | $4,110 (-8.4%) | 1.3% | $106.60 | +1.1% | COM | 64110L106 |
| NU | NU HLDGS LTD | 46,051 (+82.6%) | $771 (+90.9%) | 0.3% | $14.01 | +14.7% | ORD SHS CL A | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 7,150 (+27.8%) | $1,158 (+37.2%) | 0.4% | $106.65 | +62.8% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 1,363 (+1150.5%) | $319 (+1907.6%) | 0.1% | $186.48 | +4.0% | COM NEW | 171779309 |
| PYPL | PAYPAL HLDGS INC | 12,119 (+100.6%) | $708 (+74.6%) | 0.2% | $64.60 | +0.4% | COM | 70450Y103 |
| BE | BLOOM ENERGY CORP | 7,690 (+71.9%) | $668 (+76.6%) | 0.2% | $70.96 | +48.1% | COM CL A | 093712107 |
| OKLO | OKLO INC | 24,915 (+34.5%) | $1,788 (-13.5%) | 0.6% | $56.44 | +97.6% | COM CL A | 02156V109 |
| CDE | COEUR MNG INC | 18,787 (+368.6%) | $335 (+345.4%) | 0.1% | $16.29 | +6.7% | COM NEW | 192108504 |
| FIG | FIGMA INC | 11,080 (+270.9%) | $414 (+167.2%) | 0.1% | $51.51 | -12.3% | CLASS A COM STK | 316841105 |
| AAPL | APPLE INC | 8,363 (+5.3%) | $2,274 (+12.4%) | 0.7% | $191.95 | +39.8% | COM | 037833100 |
| XPEV | XPENG INC | 18,595 (+190.5%) | $377 (+151.6%) | 0.1% | $19.71 | — | ADS | 98422D105 |
| ALAB | ASTERA LABS INC | 9,312 (+37.9%) | $1,549 (+17.1%) | 0.5% | $95.86 | +74.5% | COM | 04626A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,878 (+3.9%) | $18,464 (+1.2%) | 6.0% | $70.60 | +156.4% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,766 (+101.6%) | $479 (+86.9%) | 0.2% | $38.63 | +4.8% | COM | 92343V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | 4,991 (+182.6%) | $379 (+134.8%) | 0.1% | $71.83 | +14.0% | EW | 50077B207 |
| NKE | NIKE INC | 11,199 (+56.8%) | $713 (+43.2%) | 0.2% | $80.26 | -19.1% | CL B | 654106103 |
| MDB | MONGODB INC | 794 (+107.3%) | $333 (+180.3%) | 0.1% | $335.45 | +8.5% | CL A | 60937P106 |
| PINS | PINTEREST INC | 12,558 (+236.5%) | $325 (+170.8%) | 0.1% | $29.39 | -2.0% | CL A | 72352L106 |
| VXUS | VANGUARD STAR FDS | 4,019 (+199.0%) | $303 (+207.1%) | 0.1% | $70.98 | — | VG TL INTL STK F | 921909768 |
| ONON | ON HLDG AG | 13,483 (+31.9%) | $627 (+44.8%) | 0.2% | $46.86 | -8.0% | NAMEN AKT A | H5919C104 |
| QCOM | QUALCOMM INC | 3,152 (+51.8%) | $539 (+56.1%) | 0.2% | $158.72 | +7.6% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WR | 3,445 (+58.3%) | $486 (+62.1%) | 0.2% | $135.92 | — | LD ST ETF | 922042742 |
| RACE | FERRARI N V | 921 (+174.1%) | $340 (+108.8%) | 0.1% | $398.05 | +0.5% | COM | N3167Y103 |
| EXPE | EXPEDIA GROUP INC | 1,111 (+71.5%) | $315 (+127.2%) | 0.1% | $207.29 | +19.1% | COM NEW | 30212P303 |
| PATH | UIPATH INC | 18,223 (+96.5%) | $299 (+140.7%) | 0.1% | $14.49 | +7.4% | CL A | 90364P105 |
| ADBE | ADOBE INC | 4,699 (+12.4%) | $1,645 (+11.5%) | 0.5% | $397.37 | -14.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 786 (+40.4%) | $536 (+43.7%) | 0.2% | $539.23 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,536 (+361.6%) | $197 (+353.0%) | 0.1% | $56.38 | — | LONG TERM TREAS | 92206C847 |
| AOS | SMITH A O CORP | 2,100 (+11566.7%) | $140 (+10531.9%) | 0.0% | $67.47 | -0.0% | COM | 831865209 |
| EIX | EDISON INTL | 3,190 (+200.7%) | $191 (+226.4%) | 0.1% | $56.03 | +2.3% | COM | 281020107 |
| VGT | VANGUARD WORLD FD | 843 (+24.0%) | $635 (+25.2%) | 0.2% | $560.70 | — | INF TECH ETF | 92204A702 |
| SYM | SYMBOTIC INC | 10,630 (+12.7%) | $632 (+24.4%) | 0.2% | $33.68 | +96.1% | CLASS A COM | 87151X101 |
| BND | VANGUARD BD INDEX FDS | 2,134 (+269.8%) | $158 (+268.4%) | 0.1% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 1,742 (+94.2%) | $210 (+107.3%) | 0.1% | $108.44 | +6.5% | COM | 30231G102 |
| BA | BOEING CO | 2,612 (+22.5%) | $567 (+23.2%) | 0.2% | $185.03 | +11.1% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 1,692 (+71.4%) | $229 (+87.2%) | 0.1% | $102.79 | +29.9% | CL A | 032095101 |
| QS | QUANTUMSCAPE CORP | 10,143 (+2435.8%) | $106 (+2044.7%) | 0.0% | $13.63 | +1.2% | COM CL A | 74767V109 |
| VB | VANGUARD INDEX FDS | 390 (+9650.0%) | $101 (+9791.9%) | 0.0% | $257.88 | — | SMALL CP ETF | 922908751 |
| MBLY | MOBILEYE GLOBAL INC | 15,208 (+249.4%) | $159 (+158.4%) | 0.1% | $13.29 | -6.0% | COMMON CLASS A | 60741F104 |
| V | VISA INC | 814 (+45.4%) | $285 (+49.3%) | 0.1% | $333.53 | +2.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 916 (+45.9%) | $282 (+49.4%) | 0.1% | $230.30 | +30.6% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 1,176 (+1860.0%) | $96 (+2514.3%) | 0.0% | $69.29 | +1.6% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 226 (+370.8%) | $109 (+387.9%) | 0.0% | $467.41 | — | UT SER 1 | 78467X109 |
| CPNG | COUPANG INC | 4,094 (+701.2%) | $97 (+487.0%) | 0.0% | $27.43 | +3.7% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 2,808 (+410.5%) | $430 (-15.0%) | 0.1% | $173.19 | -1.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,921 (+8.5%) | $966 (+8.5%) | 0.3% | $477.98 | +4.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 12,252 (+23.8%) | $623 (+13.5%) | 0.2% | $68.89 | — | ADR | 670100205 |
| TEAM | ATLASSIAN CORPORATION | 688 (+194.0%) | $112 (+198.5%) | 0.0% | $167.99 | -6.6% | CL A | 049468101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 189 (+4625.0%) | $75 (+4020.4%) | 0.0% | $441.81 | +0.2% | COM | 02043Q107 |
| FDX | FEDEX CORP | 276 (+820.0%) | $80 (+1027.0%) | 0.0% | $261.26 | +0.1% | COM | 31428X106 |
| INTU | INTUIT | 201 (+113.8%) | $133 (+107.4%) | 0.0% | $665.98 | -0.8% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 556 (+311.9%) | $89 (+307.3%) | 0.0% | $147.70 | +4.0% | COM | 718172109 |
| GTLB | GITLAB INC | 2,442 (+342.4%) | $92 (+268.3%) | 0.0% | $44.08 | -1.8% | CLASS A COM | 37637K108 |
| APA | APA CORPORATION | 2,959 (+1138.1%) | $72 (+1147.2%) | 0.0% | $24.05 | +0.3% | COM | 03743Q108 |
| AMAT | APPLIED MATLS INC | 822 (+14.5%) | $211 (+43.7%) | 0.1% | $183.55 | +30.5% | COM | 038222105 |
| SAP | SAP SE | 339 (+384.3%) | $82 (+340.2%) | 0.0% | $247.82 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 3,823 (+4.0%) | $306 (+26.1%) | 0.1% | $61.70 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 1,104 (+22.0%) | $228 (+36.2%) | 0.1% | $155.44 | +26.7% | COM | 478160104 |
| CVNA | CARVANA CO | 192 (+255.6%) | $81 (+297.8%) | 0.0% | $331.52 | +12.1% | CL A | 146869102 |
| JOBY | JOBY AVIATION INC | 78,404 (+29.9%) | $1,035 (+6.2%) | 0.3% | $15.22 | +0.8% | COMMON STOCK | G65163100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,009 (+100800.0%) | $59 (+100339.0%) | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| W | WAYFAIR INC | 778 (+265.3%) | $78 (+310.6%) | 0.0% | $89.80 | +7.1% | CL A | 94419L101 |
| CAVA | CAVA GROUP INC | 2,583 (+66.0%) | $152 (+61.3%) | 0.0% | $88.52 | -37.0% | COM | 148929102 |
| LRCX | LAM RESEARCH CORP | 918 (+22.9%) | $157 (+57.1%) | 0.1% | $103.53 | +50.1% | COM NEW | 512807306 |
| INSM | INSMED INC | 1,153 (+15.3%) | $201 (+39.3%) | 0.1% | $130.26 | +40.1% | COM PAR $.01 | 457669307 |
| TTD | THE TRADE DESK INC | 9,441 (+12.3%) | $358 (-13.1%) | 0.1% | $77.99 | -43.2% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 1,823 (+45.1%) | $146 (+54.4%) | 0.0% | $74.79 | +10.3% | COM | 65339F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 656 (+893.9%) | $54 (+772.0%) | 0.0% | $83.76 | -2.1% | SHS | V5633W109 |
| IAU | ISHARES GOLD TR | 1,497 (+46.9%) | $122 (+63.9%) | 0.0% | $67.31 | — | ISHARES NEW | 464285204 |
| CBRE | CBRE GROUP INC | 300 (+4185.7%) | $48 (+4273.3%) | 0.0% | $156.10 | +0.7% | CL A | 12504L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 569 (+436.8%) | $57 (+446.1%) | 0.0% | $96.80 | — | VNG RUS2000IDX | 92206C664 |
| SPEM | SPDR INDEX SHS FDS | 1,628 (+154.4%) | $76 (+154.4%) | 0.0% | $44.56 | — | PORTFOLIO EMG MK | 78463X509 |
| ELF | E L F BEAUTY INC | 648 (+2600.0%) | $49 (+1449.5%) | 0.0% | $100.50 | -2.1% | COM | 26856L103 |
| WFC | WELLS FARGO CO NEW | 879 (+99.3%) | $82 (+121.6%) | 0.0% | $77.75 | +11.4% | COM | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 256 (+5020.0%) | $44 (+4542.2%) | 0.0% | $164.76 | -0.2% | COM | 60855R100 |
| SE | SEA LTD | 771 (+147.9%) | $98 (+76.9%) | 0.0% | $128.11 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 114 (+40.7%) | $230 (+21.3%) | 0.1% | $2149.90 | -2.3% | COM | 58733R102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,598 (+13.7%) | $94 (+69.3%) | 0.0% | $26.46 | — | SPON ADR CL D | 984245100 |
| RL | RALPH LAUREN CORP | 162 (+165.6%) | $57 (+199.5%) | 0.0% | $320.93 | +5.9% | CL A | 751212101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,179 (+220.4%) | $62 (+159.2%) | 0.0% | $59.44 | +0.8% | NAMEN AKT | H17182108 |
| SPYG | SPDR SERIES TRUST | 369 (+2535.7%) | $39 (+2591.2%) | 0.0% | $105.95 | — | STATE STREET SPD | 78464A409 |
| ROKU | ROKU INC | 501 (+203.6%) | $54 (+229.0%) | 0.0% | $92.15 | +10.1% | COM CL A | 77543R102 |
| PTC | PTC INC | 226 (+2725.0%) | $39 (+2324.3%) | 0.0% | $185.34 | +0.3% | COM | 69370C100 |
| AFRM | AFFIRM HLDGS INC | 16,622 (+1.3%) | $1,237 (+3.1%) | 0.4% | $61.56 | +16.9% | COM CL A | 00827B106 |
| FN | FABRINET | 97 (+340.9%) | $44 (+450.5%) | 0.0% | $408.84 | +6.4% | SHS | G3323L100 |
| NXT | NEXTPOWER INC | 514 (+324.8%) | $45 (+400.1%) | 0.0% | $81.83 | +10.8% | CLASS A COM | 65290E101 |
| RBLX | ROBLOX CORP | 1,947 (+119.5%) | $158 (+28.4%) | 0.1% | $93.00 | +14.2% | CL A | 771049103 |
| ALB | ALBEMARLE CORP | 566 (+1.4%) | $80 (+76.9%) | 0.0% | $89.80 | +26.1% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 893 (+216.7%) | $49 (+237.6%) | 0.0% | $45.18 | +16.6% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 1,538 (+56.0%) | $105 (+48.0%) | 0.0% | $75.59 | -8.5% | COM | 256163106 |
| WDAY | WORKDAY INC | 171 (+1121.4%) | $37 (+989.8%) | 0.0% | $228.55 | -0.6% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 58 (+176.2%) | $53 (+171.9%) | 0.0% | $873.48 | +10.0% | COM | 609839105 |
| PTON | PELOTON INTERACTIVE INC | 11,951 (+163.9%) | $74 (+80.6%) | 0.0% | $6.11 | +15.2% | CL A COM | 70614W100 |
| MP | MP MATERIALS CORP | 6,585 (+46.9%) | $333 (+10.6%) | 0.1% | $63.07 | +0.5% | COM CL A | 553368101 |
| ILMN | ILLUMINA INC | 288 (+284.0%) | $38 (+430.3%) | 0.0% | $116.02 | +1.2% | COM | 452327109 |
| BLK | BLACKROCK INC | 106 (+47.2%) | $113 (+35.2%) | 0.0% | $1016.71 | +7.2% | COM | 09290D101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 561 (+4575.0%) | $30 (+4539.8%) | 0.0% | $53.61 | — | EMR MKT ETF | 922042858 |
| FOX | FOX CORP | 452 (+45100.0%) | $29 (+51387.7%) | 0.0% | $58.36 | +0.0% | CL B COM | 35137L204 |
| COF | CAPITAL ONE FINL CORP | 130 (+550.0%) | $32 (+641.0%) | 0.0% | $217.52 | +2.1% | COM | 14040H105 |
| EXC | EXELON CORP | 877 (+259.4%) | $38 (+248.1%) | 0.0% | $43.39 | +4.8% | COM | 30161N101 |
| PFF | ISHARES TR | 2,414 (+60.0%) | $75 (+56.6%) | 0.0% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,601 (+31.0%) | $67 (+66.3%) | 0.0% | $5.78 | +42.4% | COM | 550241103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 615 (+17.6%) | $156 (+20.4%) | 0.1% | $202.30 | — | Q 100 ETF | 46138G649 |
| FSLR | FIRST SOLAR INC | 271 (+33.5%) | $71 (+58.1%) | 0.0% | $192.62 | +30.9% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 222 (+7300.0%) | $26 (+7473.7%) | 0.0% | $117.39 | +0.3% | COM | 025537101 |
| ARM | ARM HOLDINGS PLC | 16,912 (+31.2%) | $1,849 (+1.4%) | 0.6% | $118.99 | — | SPONSORED ADS | 042068205 |
| IT | GARTNER INC | 104 (+1980.0%) | $26 (+1896.7%) | 0.0% | $243.14 | -1.0% | COM | 366651107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,500 (+60.9%) | $78 (+45.8%) | 0.0% | $22.65 | -6.8% | SHS | G66721104 |
| IWM | ISHARES TR | 411 (+29.7%) | $101 (+31.9%) | 0.0% | $215.88 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 100 (+38.9%) | $57 (+66.8%) | 0.0% | $381.13 | +45.8% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 482 (+7.3%) | $170 (+15.2%) | 0.1% | $204.35 | +77.7% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 254 (+2016.7%) | $23 (+1999.9%) | 0.0% | $94.03 | +0.5% | COM | 29364G103 |
| WING | WINGSTOP INC | 143 (+197.9%) | $34 (+182.3%) | 0.0% | $267.35 | -7.4% | COM | 974155103 |
| STRL | STERLING INFRASTRUCTURE INC | 189 (+78.3%) | $58 (+60.7%) | 0.0% | $248.95 | +38.4% | COM | 859241101 |
| EXE | EXPAND ENERGY CORPORATION | 248 (+350.9%) | $27 (+368.4%) | 0.0% | $107.87 | +2.6% | COM | 165167735 |
| WBD | WARNER BROS DISCOVERY INC | 1,160 (+81.5%) | $33 (+167.9%) | 0.0% | $16.30 | +43.4% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 110 (+2650.0%) | $21 (+2174.8%) | 0.0% | $210.09 | -0.0% | COM NEW | 16411R208 |
| BEN | FRANKLIN RESOURCES INC | 1,150 (+277.0%) | $27 (+289.4%) | 0.0% | $21.89 | +3.5% | COM | 354613101 |
| IBN | ICICI BANK LIMITED | 2,077 (+50.2%) | $62 (+48.0%) | 0.0% | $30.64 | — | ADR | 45104G104 |
| ABBV | ABBVIE INC | 262 (+51.4%) | $60 (+49.5%) | 0.0% | $189.76 | +19.9% | COM | 00287Y109 |
| ROIV | ROIVANT SCIENCES LTD | 872 (+43500.0%) | $19 (+62973.3%) | 0.0% | $19.71 | +0.1% | SHS | G76279101 |
| SITM | SITIME CORP | 75 (+188.5%) | $26 (+238.1%) | 0.0% | $284.81 | +9.9% | COM | 82982T106 |
| TER | TERADYNE INC | 244 (+15.6%) | $47 (+62.6%) | 0.0% | $121.92 | +40.7% | COM | 880770102 |
| MOS | MOSAIC CO NEW | 964 (+555.8%) | $23 (+355.5%) | 0.0% | $27.12 | -1.3% | COM | 61945C103 |
| U | UNITY SOFTWARE INC | 3,641 (+1.8%) | $161 (+12.3%) | 0.1% | $25.02 | +62.9% | COM | 91332U101 |
| MA | MASTERCARD INCORPORATED | 194 (+18.3%) | $111 (+18.7%) | 0.0% | $549.72 | +1.7% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 326 (+323.4%) | $22 (+317.6%) | 0.0% | $68.17 | -5.2% | COM | 252131107 |
| IBB | ISHARES TR | 96 (+3100.0%) | $16 (+3641.8%) | 0.0% | $167.52 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P50 | 91 (+810.0%) | $17 (+818.9%) | 0.0% | $190.09 | — | 0 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 100 (+112.8%) | $34 (+80.7%) | 0.0% | $354.99 | +2.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 165 (+400.0%) | $19 (+373.6%) | 0.0% | $119.04 | +2.1% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71 (+255.0%) | $20 (+293.0%) | 0.0% | $254.39 | +7.0% | COM | 43300A203 |
| PSTG | PURE STORAGE INC | 257 (+817.9%) | $17 (+633.8%) | 0.0% | $80.47 | +3.8% | CL A | 74624M102 |
| CME | CME GROUP INC | 86 (+160.6%) | $23 (+163.4%) | 0.0% | $264.64 | +2.3% | COM | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 160 (+110.5%) | $29 (+101.0%) | 0.0% | $171.29 | +10.4% | COM | 525327102 |
| PSN | PARSONS CORP DEL | 259 (+1263.2%) | $16 (+916.3%) | 0.0% | $78.25 | +0.0% | COM | 70202L102 |
| RRX | REGAL REXNORD CORPORATION | 110 (+1000.0%) | $15 (+976.4%) | 0.0% | $142.75 | -0.3% | COM | 758750103 |
| FLEX | FLEX LTD | 216 (+10700.0%) | $13 (+11150.9%) | 0.0% | $61.56 | +0.3% | ORD | Y2573F102 |
| STT | STATE STR CORP | 111 (+692.9%) | $14 (+781.8%) | 0.0% | $117.32 | +1.4% | COM | 857477103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 910 (+3270.4%) | $12 (+3573.3%) | 0.0% | $12.58 | +0.4% | COM | 185899101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 159 (+412.9%) | $14 (+414.5%) | 0.0% | $89.23 | +0.5% | SHS | G25839104 |
| ROK | ROCKWELL AUTOMATION INC | 45 (+150.0%) | $18 (+178.3%) | 0.0% | $348.04 | +7.8% | COM | 773903109 |
| ACHR | ARCHER AVIATION INC | 30,655 (+21.5%) | $231 (-4.6%) | 0.1% | $9.37 | +0.5% | COM CL A | 03945R102 |
| AFL | AFLAC INC | 107 (+1683.3%) | $12 (+1661.0%) | 0.0% | $109.05 | +0.7% | COM | 001055102 |
| HDB | HDFC BANK LTD | 647 (+71.2%) | $24 (+83.1%) | 0.0% | $59.44 | — | SPONSORED ADS | 40415F101 |
| NTES | NETEASE INC | 105 (+320.0%) | $14 (+280.3%) | 0.0% | $129.30 | — | SPONSORED ADS | 64110W102 |
| CNC | CENTENE CORP DEL | 1,461 (+4.6%) | $60 (+20.6%) | 0.0% | $30.52 | +22.6% | COM | 15135B101 |
| MCK | MCKESSON CORP | 35 (+45.8%) | $29 (+54.8%) | 0.0% | $652.18 | +25.1% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 412 (+3.8%) | $73 (+15.9%) | 0.0% | $117.73 | +41.4% | COM NEW | 617446448 |
| KMX | CARMAX INC | 2,831 (+27.5%) | $109 (+9.8%) | 0.0% | $55.48 | -27.9% | COM | 143130102 |
| CHYM | CHIME FINL INC | 666 (+75.3%) | $17 (+118.7%) | 0.0% | $25.33 | -16.1% | COM SHS CL A | 16935C109 |
| MTZ | MASTEC INC | 75 (+120.6%) | $16 (+125.3%) | 0.0% | $179.97 | +16.6% | COM | 576323109 |
| EL | LAUDER ESTEE COS INC | 200 (+48.1%) | $21 (+76.1%) | 0.0% | $85.41 | +13.4% | CL A | 518439104 |
| TGT | TARGET CORP | 818 (+3.4%) | $80 (+12.7%) | 0.0% | $134.08 | -31.7% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 134 (+605.3%) | $10 (+703.3%) | 0.0% | $70.32 | +1.9% | COM | 61174X109 |
| KLAC | KLA CORP | 41 (+7.9%) | $50 (+21.5%) | 0.0% | $759.84 | +54.2% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 554 (+4.9%) | $38 (+28.3%) | 0.0% | $47.08 | +32.6% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 20 (+150.0%) | $14 (+164.7%) | 0.0% | $651.40 | +4.5% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 90 (+1400.0%) | $9 (+1126.4%) | 0.0% | $109.20 | -0.9% | COM | 189054109 |
| MGK | VANGUARD WORLD FD | 24 (+500.0%) | $10 (+515.3%) | 0.0% | $399.86 | — | MEGA GRWTH IND | 921910816 |
| KRMN | KARMAN HLDGS INC | 487 (+28.5%) | $36 (+30.2%) | 0.0% | $58.74 | +23.3% | COMMON STOCK | 485924104 |
| AA | ALCOA CORP | 287 (+34.7%) | $15 (+117.7%) | 0.0% | $35.63 | +14.7% | COM | 013872106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 958 (+82.1%) | $28 (+42.0%) | 0.0% | $31.54 | +10.5% | COM | 83417M104 |
| XLV | SELECT SECTOR SPDR TR | 232 (+15.4%) | $36 (+28.4%) | 0.0% | $143.89 | — | STATE STREET HEA | 81369Y209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62 (+129.6%) | $13 (+166.7%) | 0.0% | $176.07 | +5.4% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 47 (+327.3%) | $10 (+307.3%) | 0.0% | $217.10 | -1.6% | COM | N6596X109 |
| BIO | BIO RAD LABS INC | 28 (+833.3%) | $8 (+908.8%) | 0.0% | $307.75 | +1.4% | CL A | 090572207 |
| D | DOMINION ENERGY INC | 208 (+173.7%) | $12 (+162.1%) | 0.0% | $55.91 | +6.9% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 473 (+186.7%) | $11 (+180.4%) | 0.0% | $21.94 | +6.8% | COM | 42824C109 |
| AGG | ISHARES TR | 112 (+187.2%) | $11 (+186.1%) | 0.0% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| STLD | STEEL DYNAMICS INC | 50 (+400.0%) | $8 (+507.8%) | 0.0% | $151.72 | +4.4% | COM | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 228 (+533.3%) | $10 (+217.0%) | 0.0% | $52.20 | — | STATE STREET ENE | 81369Y506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40 (+33.3%) | $19 (+55.0%) | 0.0% | $361.75 | +28.7% | COM | 91307C102 |
| CPB | THE CAMPBELLS COMPANY | 512 (+117.9%) | $14 (+92.3%) | 0.0% | $32.21 | -6.7% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 108 (+86.2%) | $13 (+105.9%) | 0.0% | $109.34 | +10.6% | COM | 375558103 |
| ARGX | ARGENX SE | 15 (+87.5%) | $13 (+113.8%) | 0.0% | $689.82 | — | SPONSORED ADR | 04016X101 |
| EBAY | EBAY INC. | 80 (+2566.7%) | $7 (+2452.4%) | 0.0% | $85.17 | +1.4% | COM | 278642103 |
| VFH | VANGUARD WORLD FD | 50 (+4900.0%) | $7 (+4995.4%) | 0.0% | $132.88 | — | FINANCIALS ETF | 92204A405 |
| LRN | STRIDE INC | 102 (+10100.0%) | $7 (+4345.0%) | 0.0% | $91.32 | -0.6% | COM | 86333M108 |
| IONS | IONIS PHARMACEUTICALS INC | 90 (+718.2%) | $7 (+888.9%) | 0.0% | $72.06 | +4.5% | COM | 462222100 |
| TOST | TOAST INC | 410 (+82.2%) | $15 (+77.2%) | 0.0% | $34.56 | +4.3% | CL A | 888787108 |
| OMF | ONEMAIN HLDGS INC | 201 (+52.3%) | $14 (+82.2%) | 0.0% | $53.68 | +13.3% | COM | 68268W103 |
| DE | DEERE & CO | 32 (+60.0%) | $15 (+62.9%) | 0.0% | $439.06 | +6.5% | COM | 244199105 |
| OKE | ONEOK INC NEW | 202 (+57.8%) | $15 (+59.0%) | 0.0% | $79.40 | -11.3% | COM | 682680103 |
| LIN | LINDE PLC | 26 (+116.7%) | $11 (+94.5%) | 0.0% | $442.32 | -3.4% | SHS | G54950103 |
| TYL | TYLER TECHNOLOGIES INC | 14 (+600.0%) | $6 (+507.6%) | 0.0% | $489.25 | -2.6% | COM | 902252105 |
| GWW | WW GRAINGER INC | 7 (+250.0%) | $7 (+270.6%) | 0.0% | $958.01 | +1.1% | COM | 384802104 |
| ADSK | AUTODESK INC | 27 (+200.0%) | $8 (+179.5%) | 0.0% | $300.18 | +0.8% | COM | 052769106 |
| AMGN | AMGEN INC | 66 (+11.9%) | $22 (+29.7%) | 0.0% | $285.51 | +10.7% | COM | 031162100 |
| INFY | INFOSYS LTD | 778 (+40.4%) | $14 (+53.8%) | 0.0% | $18.08 | — | SPONSORED ADR | 456788108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147 (+15.7%) | $38 (+14.7%) | 0.0% | $206.07 | +21.0% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 22 (+214.3%) | $7 (+194.1%) | 0.0% | $339.36 | -1.5% | COM | 824348106 |
| ESLT | ELBIT SYS LTD | 23 (+35.3%) | $13 (+53.3%) | 0.0% | $475.97 | +5.2% | ORD | M3760D101 |
| ANET | ARISTA NETWORKS INC | 2,869 (+12.5%) | $376 (+1.1%) | 0.1% | $106.08 | +29.8% | COM SHS | 040413205 |
| LW | LAMB WESTON HLDGS INC | 121 (+656.3%) | $5 (+445.6%) | 0.0% | $58.28 | +0.8% | COM | 513272104 |
| LQD | ISHARES TR | 38 (+3700.0%) | $4 (+3672.1%) | 0.0% | $110.11 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 74 (+54.2%) | $14 (+41.3%) | 0.0% | $192.97 | -2.5% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 214 (+8.6%) | $60 (-6.4%) | 0.0% | $188.19 | +49.6% | COM | V7780T103 |
| SO | SOUTHERN CO | 120 (+76.5%) | $10 (+62.4%) | 0.0% | $86.87 | +4.6% | COM | 842587107 |
| KBR | KBR INC | 101 (+10000.0%) | $4 (+8538.3%) | 0.0% | $42.82 | -0.2% | COM | 48242W106 |
| XLC | SELECT SECTOR SPDR TR | 52 (+160.0%) | $6 (+158.6%) | 0.0% | $113.41 | — | STATE STREET COM | 81369Y852 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMO | 450 (+50.0%) | $12 (+44.5%) | 0.0% | $27.83 | -6.5% | N STOCK | 53190C102 |
| XLRE | SELECT SECTOR SPDR TR | 209 (+83.3%) | $8 (+75.6%) | 0.0% | $41.44 | — | STATE STREET REA | 81369Y860 |
| MPC | MARATHON PETE CORP | 27 (+575.0%) | $4 (+469.5%) | 0.0% | $180.63 | +3.2% | COM | 56585A102 |
| DUOL | DUOLINGO INC | 4,623 (+84.2%) | $811 (+0.4%) | 0.3% | $281.41 | -16.3% | CL A COM | 26603R106 |
| BHP | BHP GROUP LTD | 291 (+15.0%) | $18 (+24.6%) | 0.0% | $55.39 | — | SPONSORED ADS | 088606108 |
| SFM | SPROUTS FMRS MKT INC | 85 (+174.2%) | $7 (+100.8%) | 0.0% | $104.30 | -14.0% | COM | 85208M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 (+100.0%) | $6 (+139.0%) | 0.0% | $537.47 | +5.2% | COM | 883556102 |
| KNTK | KINETIK HOLDINGS INC | 94 (+4600.0%) | $3 (+3887.1%) | 0.0% | $36.25 | -0.4% | COM NEW CL A | 02215L209 |
| JCI | JOHNSON CTLS INTL PLC | 28 (+2700.0%) | $3 (+2948.2%) | 0.0% | $113.62 | +1.0% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 727 (+41.7%) | $13 (+34.0%) | 0.0% | $23.01 | -23.4% | COM | 205887102 |
| MMM | 3M CO | 132 (+13.8%) | $21 (+17.4%) | 0.0% | $106.74 | +52.9% | COM | 88579Y101 |
| GH | GUARDANT HEALTH INC | 44 (+91.3%) | $4 (+212.7%) | 0.0% | $66.04 | +35.5% | COM | 40131M109 |
| H | HYATT HOTELS CORP | 57 (+32.6%) | $9 (+49.7%) | 0.0% | $140.68 | +8.8% | COM CL A | 448579102 |
| MCO | MOODYS CORP | 18 (+38.5%) | $9 (+48.5%) | 0.0% | $470.45 | +3.6% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 20 (+100.0%) | $5 (+120.8%) | 0.0% | $231.73 | +8.2% | COM | 032654105 |
| SPYM | SPDR SERIES TRUST | 167 (+24.6%) | $13 (+27.6%) | 0.0% | $70.61 | — | STATE STREET SPD | 78464A854 |
| FMC | FMC CORP | 536 (+291.2%) | $7 (+61.4%) | 0.0% | $28.18 | -32.7% | COM NEW | 302491303 |
| JKHY | HENRY JACK & ASSOC INC | 16 (+1500.0%) | $3 (+1859.7%) | 0.0% | $166.18 | +0.0% | COM | 426281101 |
| CVS | CVS HEALTH CORP | 102 (+41.7%) | $8 (+49.1%) | 0.0% | $65.15 | +20.8% | COM | 126650100 |
| AER | AERCAP HOLDINGS NV | 35 (+75.0%) | $5 (+107.9%) | 0.0% | $118.33 | +11.9% | SHS | N00985106 |
| AR | ANTERO RESOURCES CORP | 981 (+5.5%) | $34 (+8.3%) | 0.0% | $33.65 | +0.6% | COM | 03674X106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 66 (+187.0%) | $19 (-11.7%) | 0.0% | $337.56 | -9.6% | COM | 88262P102 |
| XLB | SELECT SECTOR SPDR TR | 75 (+650.0%) | $3 (+279.6%) | 0.0% | $51.25 | — | STATE STREET MAT | 81369Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25 (+1150.0%) | $3 (+966.1%) | 0.0% | $120.09 | +0.4% | COM | 681116109 |
| CMC | COMMERCIAL METALS CO | 80 (+45.5%) | $6 (+75.8%) | 0.0% | $57.29 | +8.9% | COM | 201723103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 (+650.0%) | $3 (+865.9%) | 0.0% | $147.61 | +3.9% | SHS USD | G50871105 |
| EXEL | EXELIXIS INC | 53 (+1666.7%) | $2 (+1773.4%) | 0.0% | $41.03 | +0.8% | COM | 30161Q104 |
| EVRG | EVERGY INC | 31 (+3000.0%) | $2 (+2856.6%) | 0.0% | $74.62 | +1.1% | COM | 30034W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 (+10.5%) | $10 (+28.0%) | 0.0% | $453.86 | -5.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 102 (+34.2%) | $8 (+32.7%) | 0.0% | $86.62 | -9.6% | COM | 194162103 |
| SMTC | SEMTECH CORP | 26 (+2500.0%) | $2 (+2598.6%) | 0.0% | $70.12 | +1.2% | COM | 816850101 |
| RMD | RESMED INC | 69 (+3.0%) | $17 (-9.4%) | 0.0% | $263.64 | -3.1% | COM | 761152107 |
| CTRA | COTERRA ENERGY INC | 77 (+327.8%) | $2 (+375.8%) | 0.0% | $24.91 | +0.8% | COM | 127097103 |
| BURL | BURLINGTON STORES INC | 24 (+14.3%) | $7 (+29.7%) | 0.0% | $248.95 | +9.0% | COM | 122017106 |
| DVY | ISHARES TR | 35 (+45.8%) | $5 (+44.9%) | 0.0% | $138.92 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 (+12.2%) | $12 (+14.3%) | 0.0% | $196.41 | — | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 7 (+600.0%) | $2 (+617.1%) | 0.0% | $244.95 | +1.5% | COM | 12503M108 |
| WAB | WABTEC | 8 (+700.0%) | $2 (+754.0%) | 0.0% | $203.73 | +0.8% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27 (+145.5%) | $2 (+203.7%) | 0.0% | $73.80 | +1.2% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 52 (+18.2%) | $12 (-11.4%) | 0.0% | $239.48 | +10.8% | CL A COM | 922475108 |
| OEF | ISHARES TR | 16 (+33.3%) | $5 (+37.4%) | 0.0% | $300.51 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 163 (+9.4%) | $51 (-2.7%) | 0.0% | $288.44 | +13.1% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 207 (+2.0%) | $36 (-3.7%) | 0.0% | $187.73 | -9.1% | COM | 882508104 |
| PRIM | PRIMORIS SVCS CORP | 41 (+51.9%) | $5 (+37.3%) | 0.0% | $115.30 | +13.3% | COM | 74164F103 |
| DOV | DOVER CORP | 12 (+100.0%) | $2 (+134.1%) | 0.0% | $178.74 | +1.7% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13 (+85.7%) | $3 (+62.7%) | 0.0% | $268.08 | -1.2% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 23 (+283.3%) | $2 (+257.4%) | 0.0% | $88.38 | -9.1% | COM | 37940X102 |
| FOUR | SHIFT4 PMTS INC | 40 (+135.3%) | $3 (+91.4%) | 0.0% | $78.51 | -10.0% | CL A | 82452J109 |
| XLY | SELECT SECTOR SPDR TR | 40 (+166.7%) | $5 (+32.9%) | 0.0% | $164.50 | — | STATE STREET CON | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 382 (+100.0%) | $55 (+2.2%) | 0.0% | $191.84 | — | STATE STREET TEC | 81369Y803 |
| HAS | HASBRO INC | 147 (+1.4%) | $12 (+9.6%) | 0.0% | $76.51 | +2.0% | COM | 418056107 |
| AON | AON PLC | 6 (+100.0%) | $2 (+97.9%) | 0.0% | $355.33 | -1.7% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41 (+28.1%) | $8 (+14.9%) | 0.0% | $201.54 | -4.1% | ORD | M22465104 |
| APTV | APTIV PLC | 14 (+1300.0%) | $1 (+1138.4%) | 0.0% | $79.02 | +1.6% | COM SHS | G3265R107 |
| FIVE | FIVE BELOW INC | 6 (+500.0%) | $1 (+629.0%) | 0.0% | $159.05 | +2.2% | COM | 33829M101 |
| AAP | ADVANCE AUTO PARTS INC | 110 (+100.0%) | $4 (+28.0%) | 0.0% | $48.46 | +2.8% | COM | 00751Y106 |
| THC | TENET HEALTHCARE CORP | 19 (+35.7%) | $4 (+32.8%) | 0.0% | $163.01 | +24.0% | COM NEW | 88033G407 |
| TXT | TEXTRON INC | 30 (+50.0%) | $3 (+54.7%) | 0.0% | $83.82 | -0.2% | COM | 883203101 |
| SANM | SANMINA CORPORATION | 13 (+44.4%) | $2 (+88.3%) | 0.0% | $123.27 | +19.7% | COM | 801056102 |
| UAA | UNDER ARMOUR INC | 449 (+66.9%) | $2 (+66.3%) | 0.0% | $6.51 | -28.9% | CL A | 904311107 |
| ENSG | ENSIGN GROUP INC | 12 (+71.4%) | $2 (+72.9%) | 0.0% | $156.58 | +14.7% | COM | 29358P101 |
| PHM | PULTE GROUP INC | 76 (+24.6%) | $9 (+10.6%) | 0.0% | $120.71 | +1.4% | COM | 745867101 |
| PEN | PENUMBRA INC | 6 (+50.0%) | $2 (+84.1%) | 0.0% | $273.53 | +1.0% | COM | 70975L107 |
| ALV | AUTOLIV INC | 10 (+233.3%) | $1 (+219.9%) | 0.0% | $119.32 | +0.1% | COM | 052800109 |
| DRI | DARDEN RESTAURANTS INC | 22 (+29.4%) | $4 (+25.1%) | 0.0% | $197.82 | -8.0% | COM | 237194105 |
| NRG | NRG ENERGY INC | 9 (+125.0%) | $1 (+121.1%) | 0.0% | $130.18 | +27.0% | COM NEW | 629377508 |
| UGI | UGI CORP NEW | 26 (+333.3%) | $1 (+386.5%) | 0.0% | $33.23 | +6.6% | COM | 902681105 |
| OSK | OSHKOSH CORP | 8 (+300.0%) | $1 (+288.0%) | 0.0% | $128.80 | -0.7% | COM | 688239201 |
| VBK | VANGUARD INDEX FDS | 7 (+40.0%) | $2 (+42.1%) | 0.0% | $298.90 | — | SML CP GRW ETF | 922908595 |
| BJ | BJS WHSL CLUB HLDGS INC | 9 (+350.0%) | $1 (+333.2%) | 0.0% | $94.16 | -2.5% | COM | 05550J101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 7 (+600.0%) | $1 (+614.1%) | 0.0% | $104.92 | — | ADR UNITS | 344419106 |
| KMB | KIMBERLY-CLARK CORP | 81 (+32.8%) | $8 (+7.7%) | 0.0% | $121.89 | -11.1% | COM | 494368103 |
| BBY | BEST BUY INC | 24 (+71.4%) | $2 (+51.7%) | 0.0% | $73.76 | +2.3% | COM | 086516101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWR | 10 (+233.3%) | $1 (+243.9%) | 0.0% | $69.63 | — | LD EX US | 922042775 |
| ATO | ATMOS ENERGY CORP | 7 (+75.0%) | $1 (+71.7%) | 0.0% | $160.99 | +7.0% | COM | 049560105 |
| HYG | ISHARES TR | 12 (+100.0%) | $1 (+98.8%) | 0.0% | $80.32 | — | IBOXX HI YD ETF | 464288513 |
| LII | LENNOX INTL INC | 2 (+100.0%) | $1 (+83.6%) | 0.0% | $527.17 | -5.2% | COM | 526107107 |
| EW | EDWARDS LIFESCIENCES CORP | 6 (+500.0%) | $1 (+556.4%) | 0.0% | $80.67 | +1.7% | COM | 28176E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7 (+133.3%) | $1 (+168.6%) | 0.0% | $96.20 | -9.0% | COM | 01973R101 |
| TECH | BIO-TECHNE CORP | 28 (+27.3%) | $2 (+34.6%) | 0.0% | $59.46 | +2.1% | COM | 09073M104 |
| RHI | ROBERT HALF INC. | 39 (+105.3%) | $1 (+63.9%) | 0.0% | $36.62 | -22.1% | COM | 770323103 |
| NTRS | NORTHERN TR CORP | 4 (+300.0%) | $1 (+304.4%) | 0.0% | $123.43 | +5.9% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 13 (+44.4%) | $1 (+44.0%) | 0.0% | $101.19 | +1.0% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 25 (+4.2%) | $5 (+8.2%) | 0.0% | $168.23 | +14.6% | COM | 693475105 |
| NTAP | NETAPP INC | 66 (+4.8%) | $7 (-5.3%) | 0.0% | $94.00 | +20.9% | COM | 64110D104 |
| CDW | CDW CORP | 4 (+300.0%) | $1 (+242.8%) | 0.0% | $167.26 | -12.1% | COM | 12514G108 |
| SAIA | SAIA INC | 3 (+50.0%) | $1 (+63.6%) | 0.0% | $290.73 | +4.0% | COM | 78709Y105 |
| WLK | WESTLAKE CORPORATION | 6 (+500.0%) | $0 (+476.6%) | 0.0% | $72.37 | -2.2% | COM | 960413102 |
| CHRD | CHORD ENERGY CORPORATION | 14 (+40.0%) | $1 (+30.6%) | 0.0% | $99.79 | -7.8% | COM NEW | 674215207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 (+28.9%) | $12 (-2.2%) | 0.0% | $347.99 | -35.4% | CL A | 16119P108 |
| RJF | RAYMOND JAMES FINL INC | 7 (+40.0%) | $1 (+30.2%) | 0.0% | $155.41 | +3.6% | COM | 754730109 |
| TSN | TYSON FOODS INC | 29 (+7.4%) | $2 (+16.0%) | 0.0% | $56.76 | -3.8% | CL A | 902494103 |
| MLI | MUELLER INDS INC | 8 (+14.3%) | $1 (+29.7%) | 0.0% | $82.55 | +30.1% | COM | 624756102 |
| RELX | RELX PLC | 6 (+500.0%) | $0 (+406.3%) | 0.0% | $41.75 | — | SPONSORED ADR | 759530108 |
| APPF | APPFOLIO INC | 2 (+100.0%) | $0 (+68.5%) | 0.0% | $233.52 | +1.8% | COM CL A | 03783C100 |
| ICLR | ICON PLC | 2 (+100.0%) | $0 (+108.0%) | 0.0% | $205.94 | -13.5% | SHS | G4705A100 |
| ACM | AECOM | 94 (+34.3%) | $9 (-1.9%) | 0.0% | $111.21 | +5.4% | COM | 00766T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15 (+36.4%) | $1 (+21.6%) | 0.0% | $61.95 | -1.3% | COM | 87724P106 |
| TFX | TELEFLEX INCORPORATED | 2 (+100.0%) | $0 (+100.0%) | 0.0% | $140.66 | -14.0% | COM | 879369106 |
| SRE | SEMPRA | 4 (+33.3%) | $0 (+30.7%) | 0.0% | $79.19 | +14.3% | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 2 (+100.0%) | $0 (+90.9%) | 0.0% | $95.56 | -10.8% | COM | 171340102 |
| NWSA | NEWS CORP NEW | 10 (+66.7%) | $0 (+41.8%) | 0.0% | $28.23 | -7.1% | CL A | 65249B109 |
| ENTG | ENTEGRIS INC | 2 (+100.0%) | $0 (+83.7%) | 0.0% | $83.11 | +4.4% | COM | 29362U104 |
| USFD | US FOODS HLDG CORP | 7 (+16.7%) | $1 (+14.6%) | 0.0% | $66.86 | +12.3% | COM | 912008109 |
| CARR | CARRIER GLOBAL CORPORATION | 16 (+6.7%) | $1 (-5.7%) | 0.0% | $65.47 | -15.2% | COM | 14448C104 |
| AAON | AAON INC | 12 (+20.0%) | $1 (-2.0%) | 0.0% | $101.83 | -9.4% | COM PAR $0.004 | 000360206 |
| NWL | NEWELL BRANDS INC | 8 (+33.3%) | $0 (-3.2%) | 0.0% | $6.57 | -39.3% | COM | 651229106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 1,361 | $43 | 0.0% | $33.38 | -14.5% | — | 20030N101 |
| RH | RH | 174 | $35 | 0.0% | $330.98 | -48.3% | — | 74967X103 |
| XEL | XCEL ENERGY INC | 426 | $34 | 0.0% | $71.34 | +9.7% | — | 98389B100 |
| WAT | WATERS CORP | 50 | $15 | 0.0% | $309.32 | +19.0% | — | 941848103 |
| DTM | DT MIDSTREAM INC | 100 | $11 | 0.0% | $103.16 | +10.8% | — | 23345M107 |
| NGG | NATIONAL GRID PLC | 150 | $11 | 0.0% | $72.67 | — | — | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6 | $11 | 0.0% | $2046.25 | -7.9% | — | 31946M103 |
| RVMD | REVOLUTION MEDICINES INC | 200 | $9 | 0.0% | $40.59 | +61.5% | — | 76155X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65 | $9 | 0.0% | $99.08 | +48.7% | — | 12541W209 |
| NVR | NVR INC | 1 | $8 | 0.0% | $7948.42 | -5.9% | — | 62944T105 |
| ING | ING GROEP N.V. | 299 | $8 | 0.0% | $26.08 | — | — | 456837103 |
| YUMC | YUM CHINA HLDGS INC | 150 | $6 | 0.0% | $45.27 | +1.2% | — | 98850P109 |
| GDS | GDS HLDGS LTD | 154 | $6 | 0.0% | $38.70 | — | — | 36165L108 |
| HRL | HORMEL FOODS CORP | 233 | $6 | 0.0% | $27.32 | -14.7% | — | 440452100 |
| WEC | WEC ENERGY GROUP INC | 50 | $6 | 0.0% | $107.11 | +3.0% | — | 92939U106 |
| CASY | CASEYS GEN STORES INC | 10 | $6 | 0.0% | $401.71 | +36.8% | — | 147528103 |
| CNM | CORE & MAIN INC | 101 | $5 | 0.0% | $60.57 | -15.3% | — | 21874C102 |
| TCOM | TRIP COM GROUP LTD | 71 | $5 | 0.0% | $75.20 | — | — | 89677Q107 |
| WIX | WIX COM LTD | 28 | $5 | 0.0% | $165.90 | -27.1% | — | M98068105 |
| WM | WASTE MGMT INC DEL | 20 | $4 | 0.0% | $213.97 | -0.7% | — | 94106L109 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $3275.50 | +15.3% | — | 053332102 |
| MANH | MANHATTAN ASSOCIATES INC | 20 | $4 | 0.0% | $229.84 | -20.5% | — | 562750109 |
| RS | RELIANCE INC | 14 | $4 | 0.0% | $300.03 | -6.4% | — | 759509102 |
| EMBJ | EMBRAER S.A. | 63 | $4 | 0.0% | $49.41 | — | — | 29082A107 |
| PODD | INSULET CORP | 12 | $4 | 0.0% | $313.31 | -0.2% | — | 45784P101 |
| QTWO | Q2 HLDGS INC | 50 | $4 | 0.0% | $82.16 | -16.4% | — | 74736L109 |
| MAT | MATTEL INC | 200 | $3 | 0.0% | $18.23 | +6.0% | — | 577081102 |
| MKTX | MARKETAXESS HLDGS INC | 19 | $3 | 0.0% | $193.45 | -12.4% | — | 57060D108 |
| GNTX | GENTEX CORP | 111 | $3 | 0.0% | $26.57 | -9.3% | — | 371901109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 59 | $3 | 0.0% | $53.07 | — | — | 647581206 |
| WSM | WILLIAMS SONOMA INC | 16 | $3 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| DBX | DROPBOX INC | 103 | $3 | 0.0% | $28.60 | +1.8% | — | 26210C104 |
| DKS | DICKS SPORTING GOODS INC | 14 | $3 | 0.0% | $215.56 | +0.7% | — | 253393102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24 | $3 | 0.0% | $135.67 | -6.7% | — | 82982L103 |
| EWBC | EAST WEST BANCORP INC | 29 | $3 | 0.0% | $103.67 | +1.4% | — | 27579R104 |
| TTAN | SERVICETITAN INC | 30 | $3 | 0.0% | $109.72 | -11.0% | — | 81764X103 |
| OLED | UNIVERSAL DISPLAY CORP | 21 | $3 | 0.0% | $144.44 | -10.5% | — | 91347P105 |
| BBWI | BATH & BODY WORKS INC | 100 | $3 | 0.0% | $28.91 | -24.9% | — | 070830104 |
| WYNN | WYNN RESORTS LTD | 20 | $3 | 0.0% | $115.07 | +7.4% | — | 983134107 |
| HPQ | HP INC | 90 | $2 | 0.0% | $27.37 | -7.7% | — | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $278.09 | -3.8% | — | 989207105 |
| RBC | RBC BEARINGS INC | 6 | $2 | 0.0% | $389.28 | +8.8% | — | 75524B104 |
| RVTY | REVVITY INC | 26 | $2 | 0.0% | $93.30 | +2.9% | — | 714046109 |
| ETSY | ETSY INC | 31 | $2 | 0.0% | $60.02 | +1.7% | — | 29786A106 |
| R | RYDER SYS INC | 10 | $2 | 0.0% | $180.37 | -0.4% | — | 783549108 |
| BX | BLACKSTONE INC | 10 | $2 | 0.0% | $102.08 | +48.4% | — | 09260D107 |
| WCC | WESCO INTL INC | 8 | $2 | 0.0% | $209.31 | +17.0% | — | 95082P105 |
| CHA | CHAGEE HLDGS LTD | 100 | $2 | 0.0% | $20.18 | — | — | 15743P104 |
| OC | OWENS CORNING NEW | 11 | $2 | 0.0% | $146.73 | -20.0% | — | 690742101 |
| LNT | ALLIANT ENERGY CORP | 23 | $2 | 0.0% | $63.88 | +4.6% | — | 018802108 |
| NTRA | NATERA INC | 9 | $1 | 0.0% | $134.86 | +54.7% | — | 632307104 |
| ES | EVERSOURCE ENERGY | 20 | $1 | 0.0% | $64.19 | +8.3% | — | 30040W108 |
| SPXC | SPX TECHNOLOGIES INC | 7 | $1 | 0.0% | $186.71 | — | — | 78473E103 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1 | 0.0% | $73.39 | +8.6% | — | 026874784 |
| TRGP | TARGA RES CORP | 7 | $1 | 0.0% | $165.56 | +1.5% | — | 87612G101 |
| TAL | TAL EDUCATION GROUP | 101 | $1 | 0.0% | $13.18 | — | — | 874080104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $1 | 0.0% | $49.20 | — | — | 518415104 |
| BMI | BADGER METER INC | 6 | $1 | 0.0% | $195.98 | -8.3% | — | 056525108 |
| MMSI | MERIT MED SYS INC | 12 | $1 | 0.0% | $87.09 | -2.3% | — | 589889104 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $251.26 | -13.0% | — | 294429105 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $230.15 | +9.1% | — | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $1 | 0.0% | $182.73 | -0.7% | — | 159864107 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $1 | 0.0% | $257.33 | -3.8% | — | 452308109 |
| PLNT | PLANET FITNESS INC | 5 | $1 | 0.0% | $66.38 | +55.1% | — | 72703H101 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $48.00 | -14.9% | — | 460146103 |
| MTN | VAIL RESORTS INC | 3 | $0 | 0.0% | $155.21 | -5.2% | — | 91879Q109 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $341.61 | +36.5% | — | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $173.15 | -0.9% | — | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $130.08 | +10.5% | — | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $0 | 0.0% | $67.84 | -5.1% | — | 459506101 |
| FSS | FEDERAL SIGNAL CORP | 3 | $0 | 0.0% | $119.82 | -4.5% | — | 313855108 |
| BZ | KANZHUN LIMITED | 15 | $0 | 0.0% | $23.33 | — | — | 48553T106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12 | $0 | 0.0% | $65.42 | -71.1% | — | 00404A109 |
| — | UNILEVER PLC | 5 | $0 | 0.0% | $55.95 | — | — | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 17 | $0 | 0.0% | $16.82 | -3.1% | — | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 10 | $0 | 0.0% | $25.91 | +0.2% | — | 460690100 |
| COO | COOPER COS INC | 4 | $0 | 0.0% | $77.65 | -3.6% | — | 216648501 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $281.10 | -10.5% | — | 009158106 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $151.65 | -19.8% | — | 23918K108 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $261.21 | +0.0% | — | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10 | $0 | 0.0% | $12.50 | +74.1% | — | 28414H103 |
| ASND | ASCENDIS PHARMA A/S | 1 | $0 | 0.0% | $199.00 | — | — | 04351P101 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $135.24 | +1.7% | — | 74758T303 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $127.18 | -14.3% | — | 465741106 |
| FRSH | FRESHWORKS INC | 10 | $0 | 0.0% | $16.75 | -29.5% | — | 358054104 |
| AXTA | AXALTA COATING SYS LTD | 4 | $0 | 0.0% | $36.58 | -19.8% | — | G0750C108 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $99.37 | +1.7% | — | 92338C103 |
| — | KELLANOVA | 1 | $0 | 0.0% | $80.02 | +3.3% | — | 487836108 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $83.94 | -38.0% | — | 530307305 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $57.68 | +13.3% | — | 35137L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3 | $0 | 0.0% | $17.67 | — | — | 98980A105 |
| BILL | BILL HOLDINGS INC | 1 | $0 | 0.0% | $67.37 | -23.7% | — | 090043100 |
| DXC | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | $19.42 | -29.2% | — | 23355L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $0 | 0.0% | $70.12 | -69.9% | — | 803607100 |
| AVTR | AVANTOR INC | 1 | $0 | 0.0% | $13.68 | -10.0% | — | 05352A100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 39,122 (-25.7%) | $17,594 (-24.8%) | 5.7% | $260.49 | +70.2% | COM | 88160R101 |
| MSTR | STRATEGY INC | 19,819 (-21.7%) | $3,011 (-63.1%) | 1.0% | $178.26 | +29.2% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 6,476 (-38.6%) | $4,364 (-42.4%) | 1.4% | $367.92 | +71.3% | COM CL A | 03831W108 |
| SOFI | SOFI TECHNOLOGIES INC | 751,921 (-13.2%) | $19,685 (-14.0%) | 6.4% | $19.35 | +44.0% | COM | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 9,598 (-40.7%) | $3,168 (-43.3%) | 1.0% | $346.52 | -2.7% | COM | 91324P102 |
| INTC | INTEL CORP | 50,338 (-57.7%) | $1,857 (-53.5%) | 0.6% | $26.02 | +45.1% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,841 (-65.0%) | $1,978 (-50.8%) | 0.6% | $765.39 | +24.8% | COM | 532457108 |
| DHI | D R HORTON INC | 610 (-95.0%) | $88 (-95.8%) | 0.0% | $142.09 | +7.0% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 375 (-99.1%) | $16 (-99.1%) | 0.0% | $49.79 | -18.1% | COM | 150870103 |
| ORCL | ORACLE CORP | 13,038 (-10.0%) | $2,541 (-37.6%) | 0.8% | $238.36 | -0.1% | COM | 68389X105 |
| TEM | TEMPUS AI INC | 9,252 (-59.4%) | $546 (-70.3%) | 0.2% | $60.08 | +30.2% | CL A | 88023B103 |
| HIMS | HIMS & HERS HEALTH INC | 32,281 (-20.0%) | $1,048 (-54.2%) | 0.3% | $40.69 | +5.3% | COM CL A | 433000106 |
| HOOD | ROBINHOOD MKTS INC | 13,771 (-29.5%) | $1,558 (-44.3%) | 0.5% | $39.80 | +226.7% | COM CL A | 770700102 |
| TLT | ISHARES TR | 21,559 (-37.0%) | $1,879 (-38.6%) | 0.6% | $92.49 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 10,050 (-27.7%) | $2,320 (-24.0%) | 0.8% | $195.35 | +17.1% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,944 (-43.8%) | $930 (-43.2%) | 0.3% | $64.09 | +36.5% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,435 (-35.0%) | $797 (-46.7%) | 0.3% | $95.47 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 (-65.2%) | $307 (-63.4%) | 0.1% | $234.43 | +27.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,756 (-34.0%) | $1,101 (-32.4%) | 0.4% | $506.92 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 854 (-70.3%) | $229 (-67.7%) | 0.1% | $279.95 | -9.3% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 119 (-96.7%) | $16 (-96.6%) | 0.0% | $158.37 | -13.6% | CL A | 21036P108 |
| RBRK | RUBRIK INC. | 7,027 (-42.2%) | $537 (-46.3%) | 0.2% | $76.71 | +0.0% | CL A | 781154109 |
| MRNA | MODERNA INC | 3,546 (-83.6%) | $105 (-81.3%) | 0.0% | $40.55 | -33.0% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,107 (-27.9%) | $988 (-31.0%) | 0.3% | $341.04 | +49.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 1,885 (-77.3%) | $132 (-76.0%) | 0.0% | $65.62 | +5.8% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 2,447 (-58.7%) | $200 (-65.5%) | 0.1% | $80.87 | +11.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,206 (-16.2%) | $3,042 (+10.9%) | 1.0% | $138.84 | +61.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 387 (-89.9%) | $38 (-88.0%) | 0.0% | $93.13 | -0.4% | CL B | 911312106 |
| — | AMCOR PLC | 629 (-98.0%) | $5 (-98.0%) | 0.0% | $9.03 | -8.6% | ORD | G0250X107 |
| ON | ON SEMICONDUCTOR CORP | 125 (-97.6%) | $7 (-97.4%) | 0.0% | $54.08 | -5.1% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO. | 646 (-55.1%) | $208 (-54.2%) | 0.1% | $220.56 | +40.3% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 275 (-50.4%) | $294 (-45.1%) | 0.1% | $700.98 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,915 (-37.8%) | $507 (-30.5%) | 0.2% | $261.46 | -5.1% | COM | 79466L302 |
| IOT | SAMSARA INC | 1,468 (-79.0%) | $52 (-80.0%) | 0.0% | $45.76 | -15.4% | COM CL A | 79589L106 |
| NET | CLOUDFLARE INC | 2,386 (-24.3%) | $470 (-30.5%) | 0.2% | $146.80 | +44.1% | CL A COM | 18915M107 |
| TOL | TOLL BROTHERS INC | 661 (-68.9%) | $89 (-69.5%) | 0.0% | $129.13 | +5.1% | COM | 889478103 |
| HMY | HARMONY GOLD MINING CO LTD | 51,700 (-23.6%) | $1,029 (-16.2%) | 0.3% | $15.78 | — | SPONSORED ADR | 413216300 |
| DB | DEUTSCHE BANK A G | 4,471 (-57.0%) | $172 (-53.1%) | 0.1% | $26.01 | +38.8% | NAMEN AKT | D18190898 |
| LOAR | LOAR HOLDINGS INC | 25 (-99.0%) | $2 (-99.1%) | 0.0% | $76.66 | -4.9% | COM SHS | 53947R105 |
| T | AT&T INC | 8,032 (-40.3%) | $200 (-47.5%) | 0.1% | $18.56 | +36.2% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 1,244 (-79.7%) | $63 (-73.7%) | 0.0% | $42.91 | +0.9% | CL B | 35671D857 |
| JD | JD.COM INC | 5,002 (-45.4%) | $144 (-55.2%) | 0.0% | $33.87 | — | SPON ADS CL A | 47215P106 |
| HUBS | HUBSPOT INC | 347 (-48.4%) | $139 (-55.8%) | 0.0% | $508.80 | -18.6% | COM | 443573100 |
| AU | ANGLOGOLD ASHANTI PLC | 3,436 (-48.3%) | $293 (-37.4%) | 0.1% | $53.43 | +45.1% | COM SHS | G0378L100 |
| VST | VISTRA CORP | 1,605 (-27.2%) | $259 (-40.1%) | 0.1% | $97.07 | +87.4% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 177 (-87.3%) | $27 (-86.7%) | 0.0% | $136.43 | +7.8% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 529 (-69.9%) | $76 (-69.3%) | 0.0% | $136.46 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,000 (-51.2%) | $143 (-54.5%) | 0.0% | $150.95 | -2.5% | COM | 742718109 |
| OKTA | OKTA INC | 690 (-72.2%) | $60 (-73.8%) | 0.0% | $95.86 | -9.0% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138 (-58.9%) | $80 (-65.8%) | 0.0% | $424.12 | +47.4% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 340 (-89.3%) | $16 (-90.1%) | 0.0% | $52.91 | -10.3% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONS | 7,089 (-1.6%) | $2,154 (+7.1%) | 0.7% | $145.62 | — | ORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 871 (-34.1%) | $266 (-33.7%) | 0.1% | $274.26 | +11.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 985 (-64.7%) | $104 (-55.7%) | 0.0% | $100.11 | -6.9% | COM | 58933Y105 |
| POOL | POOL CORP | 149 (-71.6%) | $34 (-79.1%) | 0.0% | $318.15 | -18.4% | COM | 73278L105 |
| PEP | PEPSICO INC | 2,114 (-30.6%) | $303 (-29.0%) | 0.1% | $136.43 | +6.9% | COM | 713448108 |
| DOCS | DOXIMITY INC | 249 (-85.9%) | $11 (-91.5%) | 0.0% | $48.62 | +15.5% | CL A | 26622P107 |
| NDAQ | NASDAQ INC | 1,047 (-57.7%) | $102 (-53.6%) | 0.0% | $89.78 | -0.1% | COM | 631103108 |
| UPST | UPSTART HLDGS INC | 4,204 (-28.6%) | $184 (-38.6%) | 0.1% | $68.65 | -32.9% | COM | 91680M107 |
| LULU | LULULEMON ATHLETICA INC | 834 (-48.5%) | $173 (-39.9%) | 0.1% | $246.91 | -26.6% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 246 (-46.3%) | $116 (-48.9%) | 0.0% | $523.86 | -15.2% | COM | 871607107 |
| DASH | DOORDASH INC | 107 (-77.3%) | $24 (-81.1%) | 0.0% | $218.59 | +7.3% | CL A | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 50 (-77.0%) | $29 (-78.4%) | 0.0% | $527.57 | +9.7% | COM | 666807102 |
| MNDY | MONDAY COM LTD | 174 (-73.2%) | $26 (-79.6%) | 0.0% | $200.84 | -16.1% | SHS | M7S64H106 |
| DECK | DECKERS OUTDOOR CORP | 277 (-77.9%) | $29 (-77.4%) | 0.0% | $117.95 | -20.5% | COM | 243537107 |
| SNOW | SNOWFLAKE INC | 1,174 (-25.6%) | $258 (-27.6%) | 0.1% | $160.21 | +52.4% | COM SHS | 833445109 |
| AXP | AMERICAN EXPRESS CO | 144 (-68.2%) | $53 (-64.6%) | 0.0% | $258.79 | +37.9% | COM | 025816109 |
| TWLO | TWILIO INC | 619 (-65.7%) | $88 (-51.3%) | 0.0% | $100.84 | +22.8% | CL A | 90138F102 |
| GEV | GE VERNOVA INC | 781 (-20.2%) | $510 (-15.2%) | 0.2% | $377.26 | +61.4% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 4 (-99.6%) | $0 (-99.6%) | 0.0% | $99.11 | -0.3% | COM | 209115104 |
| NVS | NOVARTIS AG | 269 (-72.8%) | $37 (-70.8%) | 0.0% | $128.06 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 252 (-23.6%) | $217 (-28.9%) | 0.1% | $708.60 | +27.8% | COM | 22160K105 |
| GFI | GOLD FIELDS LTD | 3,983 (-35.7%) | $174 (-33.1%) | 0.1% | $24.94 | — | SPONSORED ADR | 38059T106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | 1,007 (-72.0%) | $69 (-55.1%) | 0.0% | $56.46 | — | ADR SER B | 833635105 |
| VTI | VANGUARD INDEX FDS | 1,111 (-20.2%) | $372 (-18.5%) | 0.1% | $253.13 | — | TOTAL STK MKT | 922908769 |
| BILI | BILIBILI INC | 1,426 (-65.3%) | $35 (-69.6%) | 0.0% | $17.59 | — | SPONS ADS REP Z | 090040106 |
| RMBS | RAMBUS INC DEL | 556 (-55.4%) | $51 (-60.7%) | 0.0% | $75.10 | +31.0% | COM | 750917106 |
| AVAV | AEROVIRONMENT INC | 756 (-8.9%) | $183 (-30.0%) | 0.1% | $171.16 | +83.7% | COM | 008073108 |
| CHWY | CHEWY INC | 1,231 (-57.1%) | $41 (-65.0%) | 0.0% | $38.35 | -9.5% | CL A | 16679L109 |
| BIDU | BAIDU INC | 713 (-43.6%) | $93 (-44.1%) | 0.0% | $102.46 | — | SPON ADR REP A | 056752108 |
| ABNB | AIRBNB INC | 915 (-42.8%) | $124 (-36.0%) | 0.0% | $128.71 | -3.2% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 179 (-79.8%) | $17 (-80.3%) | 0.0% | $91.11 | +7.6% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 1,300 (-20.6%) | $164 (-29.5%) | 0.1% | $119.71 | +17.6% | CL C | 24703L202 |
| PR | PERMIAN RESOURCES CORP | 4 (-99.9%) | $0 (-99.9%) | 0.0% | $13.37 | +0.4% | CLASS A COM | 71424F105 |
| BNTX | BIONTECH SE | 387 (-62.9%) | $37 (-64.2%) | 0.0% | $100.20 | — | SPONSORED ADS | 09075V102 |
| SMCI | SUPER MICRO COMPUTER INC | 2,371 (-15.0%) | $69 (-48.1%) | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| STM | STMICROELECTRONICS N V | 3,180 (-38.7%) | $82 (-43.8%) | 0.0% | $29.13 | — | NY REGISTRY | 861012102 |
| SNX | TD SYNNEX CORPORATION | 10 (-97.4%) | $2 (-97.6%) | 0.0% | $146.47 | +4.3% | COM | 87162W100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,154 (-67.4%) | $48 (-55.6%) | 0.0% | $14.79 | -8.8% | COM | 02376R102 |
| ZS | ZSCALER INC | 548 (-10.0%) | $123 (-32.5%) | 0.0% | $199.08 | +41.8% | COM | 98980G102 |
| ECL | ECOLAB INC | 2 (-99.1%) | $1 (-99.1%) | 0.0% | $269.47 | -1.4% | COM | 278865100 |
| RGLD | ROYAL GOLD INC | 107 (-73.8%) | $24 (-71.0%) | 0.0% | $167.71 | +18.3% | COM | 780287108 |
| — | CYBERARK SOFTWARE LTD | 21 (-84.9%) | $9 (-86.1%) | 0.0% | $380.22 | — | SHS | M2682V108 |
| CCL | CARNIVAL CORP | 2,543 (-45.6%) | $78 (-42.5%) | 0.0% | $16.49 | +69.1% | UNIT 99/99/9999 | 143658300 |
| AXON | AXON ENTERPRISE INC | 183 (-17.2%) | $104 (-34.5%) | 0.0% | $630.28 | -1.5% | COM | 05464C101 |
| XYZ | BLOCK INC | 1,865 (-22.1%) | $121 (-29.8%) | 0.0% | $61.89 | +11.4% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 505 (-54.6%) | $43 (-54.8%) | 0.0% | $86.44 | -2.8% | COM | 855244109 |
| IVV | ISHARES TR | 95 (-45.4%) | $65 (-44.1%) | 0.0% | $568.16 | — | CORE S&P500 ETF | 464287200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,474 (-7.7%) | $266 (+23.9%) | 0.1% | $15.93 | -0.3% | COM CL A | 76954A103 |
| EME | EMCOR GROUP INC | 26 (-74.8%) | $16 (-76.2%) | 0.0% | $477.01 | +35.7% | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP | 55 (-78.2%) | $13 (-79.9%) | 0.0% | $207.54 | +2.3% | COM | 743315103 |
| ZTS | ZOETIS INC | 175 (-63.8%) | $22 (-68.9%) | 0.0% | $167.70 | -22.3% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 7,347 (-1.1%) | $302 (-13.9%) | 0.1% | $54.18 | -23.3% | COM | 674599105 |
| WMT | WALMART INC | 1,246 (-31.2%) | $139 (-25.6%) | 0.0% | $74.74 | +43.4% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 377 (-40.2%) | $77 (-37.5%) | 0.0% | $162.66 | +22.3% | COM | 443201108 |
| ZM | ZOOM COMMUNICATIONS INC | 8 (-98.6%) | $1 (-98.5%) | 0.0% | $76.07 | +10.6% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 1,011 (-11.3%) | $186 (-19.8%) | 0.1% | $167.58 | +20.4% | COM | 697435105 |
| GLBE | GLOBAL E ONLINE LTD | 728 (-64.8%) | $29 (-61.3%) | 0.0% | $35.88 | +3.4% | SHS | M5216V106 |
| LYFT | LYFT INC | 1,901 (-48.2%) | $37 (-54.4%) | 0.0% | $16.47 | +26.2% | CL A COM | 55087P104 |
| S | SENTINELONE INC | 1,189 (-65.4%) | $18 (-70.6%) | 0.0% | $23.59 | -30.6% | CL A | 81730H109 |
| RKT | ROCKET COS INC | 466 (-82.1%) | $9 (-82.1%) | 0.0% | $16.91 | +5.8% | COM CL A | 77311W101 |
| DPZ | DOMINOS PIZZA INC | 42 (-69.1%) | $18 (-70.2%) | 0.0% | $436.86 | -4.9% | COM | 25754A201 |
| VUG | VANGUARD INDEX FDS | 238 (-27.4%) | $116 (-26.2%) | 0.0% | $357.07 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,600 (-25.7%) | $96 (-29.8%) | 0.0% | $47.88 | -24.5% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 912 (-53.7%) | $49 (-44.6%) | 0.0% | $46.54 | +2.1% | COM | 110122108 |
| CSX | CSX CORP | 22 (-98.0%) | $1 (-98.0%) | 0.0% | $33.93 | +5.2% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 19 (-79.3%) | $7 (-82.7%) | 0.0% | $411.90 | -2.7% | COM NEW | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 20 (-93.3%) | $3 (-91.7%) | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| FIX | COMFORT SYS USA INC | 45 (-51.1%) | $42 (-44.7%) | 0.0% | $626.90 | +47.2% | COM | 199908104 |
| CVX | CHEVRON CORP NEW | 474 (-30.3%) | $72 (-31.6%) | 0.0% | $139.27 | +8.7% | COM | 166764100 |
| LI | LI AUTO INC | 455 (-71.6%) | $8 (-81.0%) | 0.0% | $25.37 | — | SPONSORED ADS | 50202M102 |
| PWR | QUANTA SVCS INC | 51 (-60.8%) | $22 (-60.0%) | 0.0% | $355.67 | +23.5% | COM | 74762E102 |
| FTNT | FORTINET INC | 411 (-46.6%) | $33 (-49.5%) | 0.0% | $87.47 | -5.2% | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 143 (-67.3%) | $6 (-84.0%) | 0.0% | $86.30 | — | STATE STREET UTI | 81369Y886 |
| DT | DYNATRACE INC | 306 (-65.4%) | $13 (-69.1%) | 0.0% | $50.74 | -8.1% | COM NEW | 268150109 |
| ROST | ROSS STORES INC | 12 (-94.1%) | $2 (-93.0%) | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| FUTU | FUTU HLDGS LTD | 182 (-45.8%) | $30 (-48.9%) | 0.0% | $95.44 | — | SPON ADS CL A | 36118L106 |
| SRLN | SSGA ACTIVE ETF TR | 798 (-45.4%) | $33 (-45.8%) | 0.0% | $41.46 | — | STATE STREET BLA | 78467V608 |
| RDDT | REDDIT INC | 5,154 (-2.2%) | $1,185 (-2.3%) | 0.4% | $116.43 | +80.6% | CL A | 75734B100 |
| AJG | GALLAGHER ARTHUR J & CO | 47 (-62.4%) | $12 (-68.6%) | 0.0% | $316.94 | -16.6% | COM | 363576109 |
| BG | BUNGE GLOBAL SA | 3 (-99.0%) | $0 (-98.9%) | 0.0% | $81.87 | +12.2% | COM SHS | H11356104 |
| DEO | DIAGEO PLC | 561 (-25.4%) | $48 (-32.6%) | 0.0% | $96.96 | — | SPON ADR NEW | 25243Q205 |
| CFLT | CONFLUENT INC | 104 (-91.7%) | $3 (-87.3%) | 0.0% | $24.79 | -1.0% | CLASS A COM | 20717M103 |
| ENPH | ENPHASE ENERGY INC | 2,991 (-9.9%) | $96 (-18.4%) | 0.0% | $58.48 | -44.6% | COM | 29355A107 |
| GFS | GLOBALFOUNDRIES INC | 158 (-78.2%) | $6 (-78.7%) | 0.0% | $37.28 | -4.6% | ORDINARY SHARES | G39387108 |
| VALE | VALE S A | 8,283 (-29.7%) | $108 (-15.7%) | 0.0% | $10.90 | — | SPONSORED ADS | 91912E105 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA | 39 (-90.4%) | $2 (-90.4%) | 0.0% | $50.73 | — | SHRT ETF | 46641Q837 |
| ETN | EATON CORP PLC | 84 (-30.6%) | $27 (-40.9%) | 0.0% | $331.29 | +7.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 348 (-27.8%) | $197 (-8.6%) | 0.1% | $470.59 | +13.1% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 8,416 (-1.5%) | $204 (-8.3%) | 0.1% | $26.78 | -8.0% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 376 (-46.4%) | $21 (-45.5%) | 0.0% | $47.80 | — | STATE STREET FIN | 81369Y605 |
| OGN | ORGANON & CO | 638 (-68.4%) | $5 (-78.8%) | 0.0% | $10.36 | -23.9% | COMMON STOCK | 68622V106 |
| GD | GENERAL DYNAMICS CORP | 22 (-69.0%) | $7 (-69.4%) | 0.0% | $272.29 | +25.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 37 (-76.9%) | $5 (-78.4%) | 0.0% | $127.95 | -0.5% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1 (-99.5%) | $0 (-99.5%) | 0.0% | $67.45 | +20.2% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 24 (-76.2%) | $5 (-78.0%) | 0.0% | $205.21 | -5.0% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 5 (-94.5%) | $1 (-94.4%) | 0.0% | $174.69 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 15 (-85.0%) | $3 (-85.4%) | 0.0% | $178.64 | +1.9% | COM | 427866108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | 1,287 (-10.3%) | $354 (+4.7%) | 0.1% | $160.68 | +61.1% | HS | G7997R103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 1,328 (-16.4%) | $111 (-12.4%) | 0.0% | $70.21 | — | EUROPE ETF | 922042874 |
| SLB | SLB LIMITED | 53 (-89.7%) | $2 (-88.5%) | 0.0% | $42.42 | -15.0% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 60 (-59.5%) | $14 (-53.2%) | 0.0% | $213.66 | +2.8% | COM | 235851102 |
| COKE | COCA COLA CONS INC | 40 (-78.4%) | $6 (-71.7%) | 0.0% | $120.52 | +21.5% | COM | 191098102 |
| UAL | UNITED AIRLS HLDGS INC | 125 (-58.9%) | $14 (-52.4%) | 0.0% | $86.77 | +16.5% | COM | 910047109 |
| DKNG | DRAFTKINGS INC NEW | 2,714 (-6.3%) | $94 (-13.7%) | 0.0% | $42.16 | -22.0% | COM CL A | 26142V105 |
| REGN | REGENERON PHARMACEUTICALS | 16 (-66.7%) | $12 (-54.2%) | 0.0% | $744.34 | -8.8% | COM | 75886F107 |
| AES | AES CORP | 117 (-90.1%) | $2 (-89.2%) | 0.0% | $11.56 | +21.4% | COM | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 (-24.2%) | $37 (-27.2%) | 0.0% | $227.12 | +27.0% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMO | 72 (-72.4%) | $6 (-69.9%) | 0.0% | $79.57 | -2.1% | N STOCK | 36266G107 |
| LNC | LINCOLN NATL CORP IND | 60 (-84.7%) | $3 (-83.1%) | 0.0% | $27.10 | +51.9% | COM | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONS | 1,233 (-3.6%) | $38 (+48.9%) | 0.0% | $15.11 | — | ORED ADS | 881624209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7 (-94.7%) | $1 (-95.5%) | 0.0% | $114.03 | -22.4% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 558 (-31.3%) | $43 (-22.6%) | 0.0% | $61.18 | +20.6% | COM | 17275R102 |
| C | CITIGROUP INC | 174 (-45.5%) | $20 (-37.3%) | 0.0% | $52.34 | +98.0% | COM NEW | 172967424 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,656 (-20.0%) | $22 (-35.5%) | 0.0% | $32.27 | -57.7% | COM | 25400Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 2 (-97.4%) | $0 (-97.3%) | 0.0% | $173.40 | -10.6% | CL A COM STK | 03990B101 |
| RGA | REINSURANCE GRP OF AMERICA I COM N | 13 (-82.2%) | $3 (-81.1%) | 0.0% | $200.57 | -3.6% | EW | 759351604 |
| BKNG | BOOKING HOLDINGS INC | 7 (-22.2%) | $37 (-22.9%) | 0.0% | $3345.22 | +53.6% | COM | 09857L108 |
| GDDY | GODADDY INC | 6 (-92.8%) | $1 (-93.4%) | 0.0% | $161.54 | -19.9% | CL A | 380237107 |
| PVH | PVH CORPORATION | 1 (-99.2%) | $0 (-99.4%) | 0.0% | $78.43 | -0.3% | COM | 693656100 |
| BWXT | BWX TECHNOLOGIES INC | 283 (-12.1%) | $49 (-17.6%) | 0.0% | $111.87 | +67.5% | COM | 05605H100 |
| NTNX | NUTANIX INC | 35 (-78.3%) | $2 (-84.9%) | 0.0% | $65.15 | -6.2% | CL A | 67059N108 |
| CALM | CAL MAINE FOODS INC | 95 (-49.5%) | $8 (-57.3%) | 0.0% | $103.42 | -16.3% | COM NEW | 128030202 |
| CGNX | COGNEX CORP | 151 (-56.0%) | $5 (-65.0%) | 0.0% | $29.12 | +38.8% | COM | 192422103 |
| URBN | URBAN OUTFITTERS INC | 10 (-93.3%) | $1 (-92.9%) | 0.0% | $73.55 | -3.8% | COM | 917047102 |
| AZN | ASTRAZENECA PLC | 1,420 (-9.7%) | $131 (+8.2%) | 0.0% | $70.09 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 103 (-49.3%) | $10 (-49.4%) | 0.0% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 104 (-31.6%) | $30 (-24.1%) | 0.0% | $259.95 | — | HEALTH CAR ETF | 92204A504 |
| KD | KYNDRYL HLDGS INC | 581 (-29.8%) | $15 (-37.9%) | 0.0% | $36.28 | -25.3% | COMMON STOCK | 50155Q100 |
| AS | AMER SPORTS INC | 139 (-66.6%) | $5 (-64.1%) | 0.0% | $30.73 | +11.7% | COM SHS | G0260P102 |
| TDG | TRANSDIGM GROUP INC | 12 (-36.8%) | $16 (-36.3%) | 0.0% | $1278.98 | +2.5% | COM | 893641100 |
| BYD | BOYD GAMING CORP | 7 (-93.6%) | $1 (-93.7%) | 0.0% | $70.85 | +16.1% | COM | 103304101 |
| VLO | VALERO ENERGY CORP | 25 (-66.7%) | $4 (-68.1%) | 0.0% | $142.82 | +18.2% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 45 (-78.9%) | $3 (-74.4%) | 0.0% | $42.87 | +42.7% | COM | 517834107 |
| VRSN | VERISIGN INC | 200 (-2.0%) | $49 (-14.8%) | 0.0% | $254.43 | -1.4% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 24 (-61.9%) | $5 (-61.4%) | 0.0% | $156.40 | +29.0% | COM | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 300 (-65.9%) | $3 (-69.3%) | 0.0% | $22.28 | -47.3% | COM | 24906P109 |
| GEN | GEN DIGITAL INC | 30 (-90.0%) | $1 (-90.4%) | 0.0% | $29.71 | -9.6% | COM | 668771108 |
| EOG | EOG RES INC | 18 (-78.8%) | $2 (-80.2%) | 0.0% | $120.46 | -11.0% | COM | 26875P101 |
| FLR | FLUOR CORP NEW | 128 (-57.5%) | $5 (-59.9%) | 0.0% | $46.03 | -3.9% | COM | 343412102 |
| HEI | HEICO CORP NEW | 9 (-71.9%) | $3 (-71.8%) | 0.0% | $242.29 | +30.4% | COM | 422806109 |
| OWL | BLUE OWL CAPITAL INC | 312 (-56.2%) | $5 (-61.3%) | 0.0% | $20.71 | -24.5% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 527 (-4.9%) | $72 (-9.2%) | 0.0% | $103.77 | +52.3% | CL A COM | 23804L103 |
| VFC | V F CORP | 5 (-99.0%) | $0 (-98.8%) | 0.0% | $16.99 | -4.6% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 (-97.1%) | $0 (-97.0%) | 0.0% | $187.47 | +17.9% | CL B | 913903100 |
| URI | UNITED RENTALS INC | 21 (-16.0%) | $17 (-28.8%) | 0.0% | $659.34 | +31.5% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 (-75.0%) | $2 (-78.9%) | 0.0% | $96.35 | +1.4% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM C | 114 (-44.4%) | $7 (-48.0%) | 0.0% | $59.43 | +12.5% | L A | 45841N107 |
| FTAI | FTAI AVIATION LTD | 173 (-29.1%) | $34 (-16.4%) | 0.0% | $122.95 | +38.5% | SHS | G3730V105 |
| HCA | HCA HEALTHCARE INC | 4 (-80.0%) | $2 (-78.1%) | 0.0% | $384.29 | +20.7% | COM | 40412C101 |
| CART | MAPLEBEAR INC | 165 (-56.8%) | $7 (-47.1%) | 0.0% | $43.89 | -6.7% | COM | 565394103 |
| SNAP | SNAP INC | 1,196 (-42.9%) | $10 (-40.3%) | 0.0% | $11.17 | -29.2% | CL A | 83304A106 |
| ACGL | ARCH CAP GROUP LTD | 39 (-65.2%) | $4 (-63.2%) | 0.0% | $92.15 | -0.7% | ORD | G0450A105 |
| ATI | ATI INC | 5 (-94.1%) | $1 (-91.7%) | 0.0% | $67.38 | +44.6% | COM | 01741R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 120 (-66.7%) | $2 (-75.0%) | 0.0% | $12.61 | — | SPON ADS | 88034P109 |
| WMB | WILLIAMS COS INC | 237 (-26.2%) | $14 (-29.9%) | 0.0% | $48.74 | +23.2% | COM | 969457100 |
| UNM | UNUM GROUP | 1 (-98.7%) | $0 (-98.7%) | 0.0% | $72.55 | +5.4% | COM | 91529Y106 |
| DY | DYCOM INDS INC | 1 (-95.2%) | $0 (-94.5%) | 0.0% | $258.73 | +21.9% | COM | 267475101 |
| COP | CONOCOPHILLIPS | 71 (-44.5%) | $7 (-45.1%) | 0.0% | $101.98 | -11.7% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132 (-15.4%) | $14 (-28.2%) | 0.0% | $156.43 | -28.2% | COM | 12008R107 |
| PRU | PRUDENTIAL FINL INC | 6 (-89.5%) | $1 (-88.6%) | 0.0% | $103.29 | +3.1% | COM | 744320102 |
| IDCC | INTERDIGITAL INC | 40 (-23.1%) | $13 (-29.1%) | 0.0% | $264.89 | +33.5% | COM | 45867G101 |
| FICO | FAIR ISAAC CORP | 4 (-50.0%) | $7 (-43.5%) | 0.0% | $1925.12 | -10.6% | COM | 303250104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3 (-93.5%) | $0 (-93.4%) | 0.0% | $110.18 | — | VNG RUS1000GRW | 92206C680 |
| KVYO | KLAVIYO INC | 493 (-35.5%) | $16 (-24.3%) | 0.0% | $32.21 | -13.0% | COM SER A | 49845K101 |
| NUE | NUCOR CORP | 66 (-43.6%) | $11 (-32.1%) | 0.0% | $131.28 | +14.1% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 23 (-62.9%) | $5 (-51.4%) | 0.0% | $117.35 | +60.0% | COM | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 1 (-99.0%) | $0 (-99.0%) | 0.0% | $55.58 | -16.8% | COM | 011659109 |
| IVZ | INVESCO LTD | 5 (-97.7%) | $0 (-97.3%) | 0.0% | $20.32 | +19.7% | SHS | G491BT108 |
| BP | BP PLC | 11 (-92.7%) | $0 (-92.6%) | 0.0% | $31.92 | — | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 365 (-19.4%) | $18 (-21.3%) | 0.0% | $49.54 | — | TOTAL INT BD ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 20 (-60.8%) | $3 (-60.6%) | 0.0% | $132.84 | — | STATE STREET IND | 81369Y704 |
| TJX | TJX COS INC NEW | 169 (-20.3%) | $26 (-15.3%) | 0.0% | $122.25 | +20.8% | COM | 872540109 |
| EPAM | EPAM SYS INC | 97 (-4.0%) | $20 (+30.5%) | 0.0% | $211.03 | -15.5% | COM | 29414B104 |
| HII | HUNTINGTON INGALLS INDS INC | 13 (-58.1%) | $4 (-50.5%) | 0.0% | $213.01 | +45.3% | COM | 446413106 |
| ESTC | ELASTIC N V | 133 (-21.8%) | $10 (-30.1%) | 0.0% | $90.21 | -9.6% | ORD SHS | N14506104 |
| MDT | MEDTRONIC PLC | 52 (-45.8%) | $5 (-45.4%) | 0.0% | $85.46 | +13.7% | SHS | G5960L103 |
| EQT | EQT CORP | 147 (-33.2%) | $8 (-34.2%) | 0.0% | $50.30 | +11.6% | COM | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 109 (-29.7%) | $11 (-26.4%) | 0.0% | $90.76 | +4.4% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 1,027 (-9.5%) | $28 (-12.1%) | 0.0% | $20.18 | +33.3% | COM | 49456B101 |
| TPG | TPG INC | 39 (-64.9%) | $2 (-61.0%) | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 (-92.3%) | $0 (-91.6%) | 0.0% | $315.63 | +6.7% | COM | 036752103 |
| HSBC | HSBC HLDGS PLC | 54 (-52.6%) | $4 (-47.5%) | 0.0% | $70.50 | — | SPON ADR NEW | 404280406 |
| VG | VENTURE GLOBAL INC | 65 (-78.4%) | $0 (-89.6%) | 0.0% | $12.71 | -34.6% | COM CL A | 92333F101 |
| ONTO | ONTO INNOVATION INC | 11 (-74.4%) | $2 (-68.8%) | 0.0% | $169.38 | -16.2% | COM | 683344105 |
| CRH | CRH PLC | 4 (-88.9%) | $0 (-88.4%) | 0.0% | $90.11 | +32.2% | ORD | G25508105 |
| KVUE | KENVUE INC | 14 (-94.3%) | $0 (-94.0%) | 0.0% | $21.87 | -25.7% | COM | 49177J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 (-94.0%) | $0 (-95.1%) | 0.0% | $73.63 | -5.7% | COM | 83088M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 (-93.8%) | $0 (-94.5%) | 0.0% | $220.52 | +0.3% | COM | 40171V100 |
| MAR | MARRIOTT INTL INC NEW | 14 (-53.3%) | $4 (-44.4%) | 0.0% | $238.45 | +19.7% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 50 (-37.5%) | $3 (-50.2%) | 0.0% | $80.00 | -11.5% | COM | 22160N109 |
| DOW | DOW INC | 582 (-21.5%) | $14 (-19.9%) | 0.0% | $36.61 | -37.8% | COM | 260557103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 122 (-13.5%) | $21 (+19.0%) | 0.0% | $121.62 | +30.5% | COM | 55405Y100 |
| DVN | DEVON ENERGY CORP NEW | 118 (-45.6%) | $4 (-43.2%) | 0.0% | $37.01 | -6.2% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 46 (-74.9%) | $1 (-71.1%) | 0.0% | $21.90 | +20.1% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 196 (-30.2%) | $10 (-24.9%) | 0.0% | $28.34 | +61.6% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 91 (-58.1%) | $4 (-45.7%) | 0.0% | $27.38 | +27.1% | COM | 844741108 |
| OVV | OVINTIV INC | 1 (-98.7%) | $0 (-98.8%) | 0.0% | $40.81 | -5.0% | COM | 69047Q102 |
| CPRT | COPART INC | 223 (-15.2%) | $9 (-26.2%) | 0.0% | $49.34 | -16.0% | COM | 217204106 |
| AYI | ACUITY INC | 1 (-90.0%) | $0 (-89.5%) | 0.0% | $318.45 | +13.4% | COM | 00508Y102 |
| LOW | LOWES COS INC | 4 (-75.0%) | $1 (-76.0%) | 0.0% | $242.72 | -1.2% | COM | 548661107 |
| MOD | MODINE MFG CO | 5 (-80.8%) | $1 (-81.9%) | 0.0% | $127.46 | +16.9% | COM | 607828100 |
| JXN | JACKSON FINANCIAL INC | 2 (-93.8%) | $0 (-93.4%) | 0.0% | $85.91 | +15.1% | COM CL A | 46817M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 (-91.8%) | $0 (-91.0%) | 0.0% | $61.66 | -11.7% | COM | 09061G101 |
| USB | US BANCORP DEL | 22 (-74.4%) | $1 (-71.8%) | 0.0% | $41.80 | +16.6% | COM NEW | 902973304 |
| HLNE | HAMILTON LANE INC | 1 (-95.7%) | $0 (-95.7%) | 0.0% | $152.04 | -17.3% | CL A | 407497106 |
| PAYC | PAYCOM SOFTWARE INC | 11 (-47.6%) | $2 (-59.9%) | 0.0% | $202.32 | -12.5% | COM | 70432V102 |
| SYK | STRYKER CORPORATION | 21 (-22.2%) | $7 (-26.0%) | 0.0% | $384.53 | -5.5% | COM | 863667101 |
| BROS | DUTCH BROS INC | 61 (-49.6%) | $4 (-41.0%) | 0.0% | $60.86 | -6.7% | CL A | 26701L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 (-81.5%) | $0 (-84.0%) | 0.0% | $35.75 | -37.1% | COM | 12769G100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4 (-77.8%) | $1 (-77.1%) | 0.0% | $158.94 | +11.5% | COM | 450056106 |
| BAX | BAXTER INTL INC | 340 (-12.4%) | $6 (-26.5%) | 0.0% | $25.23 | -20.7% | COM | 071813109 |
| QRVO | QORVO INC | 21 (-53.3%) | $2 (-56.7%) | 0.0% | $88.67 | -0.5% | COM | 74736K101 |
| GRMN | GARMIN LTD | 42 (-4.5%) | $9 (-21.4%) | 0.0% | $194.58 | +11.4% | SHS | H2906T109 |
| NVT | NVENT ELECTRIC PLC | 225 (-12.1%) | $23 (-9.1%) | 0.0% | $63.69 | +62.7% | SHS | G6700G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 110 (-38.2%) | $3 (-44.2%) | 0.0% | $32.09 | -14.2% | COM | 01749D105 |
| BRBR | BELLRING BRANDS INC | 123 (-19.1%) | $3 (-40.5%) | 0.0% | $53.35 | -41.8% | COMMON STOCK | 07831C103 |
| CF | CF INDS HLDGS INC | 13 (-63.9%) | $1 (-68.9%) | 0.0% | $83.12 | -1.4% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 413 (-6.1%) | $80 (-2.7%) | 0.0% | $184.09 | +3.0% | COM | 075887109 |
| CW | CURTISS WRIGHT CORP | 5 (-44.4%) | $3 (-43.6%) | 0.0% | $349.66 | +59.5% | COM | 231561101 |
| GXO | GXO LOGISTICS INCORPORATED | 10 (-80.0%) | $1 (-80.1%) | 0.0% | $51.42 | +2.2% | COMMON STOCK | 36262G101 |
| BIIB | BIOGEN INC | 27 (-44.9%) | $5 (-30.8%) | 0.0% | $161.43 | +1.2% | COM | 09062X103 |
| TPR | TAPESTRY INC | 20 (-51.2%) | $3 (-45.0%) | 0.0% | $64.10 | +77.9% | COM | 876030107 |
| STLA | STELLANTIS N.V | 1,517 (-2.4%) | $17 (+13.8%) | 0.0% | $13.61 | — | SHS | N82405106 |
| EQNR | EQUINOR ASA | 683 (-8.2%) | $16 (-11.0%) | 0.0% | $26.36 | — | SPONSORED ADR | 29446M102 |
| BCS | BARCLAYS PLC | 252 (-37.6%) | $6 (-23.2%) | 0.0% | $15.32 | — | ADR | 06738E204 |
| XLP | SELECT SECTOR SPDR TR | 76 (-24.0%) | $6 (-24.7%) | 0.0% | $81.56 | — | STATE STREET CON | 81369Y308 |
| HDV | ISHARES TR | 113 (-11.7%) | $14 (-12.3%) | 0.0% | $119.13 | — | CORE HIGH DV ETF | 46429B663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 (-52.7%) | $2 (-53.1%) | 0.0% | $65.13 | -5.8% | COM | 595017104 |
| AXSM | AXSOME THERAPEUTICS INC | 10 (-66.7%) | $2 (-49.9%) | 0.0% | $113.49 | +23.0% | COM | 05464T104 |
| FAST | FASTENAL CO | 151 (-5.6%) | $6 (-22.8%) | 0.0% | $39.46 | +6.5% | COM | 311900104 |
| NICE | NICE LTD | 14 (-39.1%) | $2 (-52.5%) | 0.0% | $151.99 | — | SPONSORED ADR | 653656108 |
| TMDX | TRANSMEDICS GROUP INC | 422 (-4.5%) | $51 (+3.5%) | 0.0% | $129.33 | -3.0% | COM | 89377M109 |
| WWD | WOODWARD INC | 6 (-57.1%) | $2 (-48.7%) | 0.0% | $203.79 | +34.8% | COM | 980745103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41 (-72.7%) | $1 (-63.4%) | 0.0% | $23.10 | -13.3% | CL A | 185123106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 238 (-7.8%) | $24 (-6.6%) | 0.0% | $113.63 | -16.0% | COM | 808625107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 80 (-51.8%) | $2 (-50.6%) | 0.0% | $25.26 | -26.0% | CL A | 98956A105 |
| TMUS | T-MOBILE US INC | 38 (-2.6%) | $8 (-17.4%) | 0.0% | $198.28 | +6.6% | COM | 872590104 |
| KEY | KEYCORP | 286 (-28.9%) | $6 (-21.4%) | 0.0% | $12.26 | +50.8% | COM | 493267108 |
| ACI | ALBERTSONS COS INC | 25 (-78.4%) | $0 (-78.9%) | 0.0% | $19.25 | -8.4% | COMMON STOCK | 013091103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83 (-20.2%) | $4 (-29.5%) | 0.0% | $65.73 | -32.4% | SHS - A - | N53745100 |
| PEGA | PEGASYSTEMS INC | 132 (-19.0%) | $8 (-15.9%) | 0.0% | $45.29 | +29.3% | COM | 705573103 |
| JBL | JABIL INC | 23 (-25.8%) | $5 (-22.1%) | 0.0% | $149.77 | +42.4% | COM | 466313103 |
| HALO | HALOZYME THERAPEUTICS INC | 61 (-19.7%) | $4 (-26.4%) | 0.0% | $56.95 | +18.1% | COM | 40637H109 |
| RSG | REPUBLIC SVCS INC | 14 (-26.3%) | $3 (-31.9%) | 0.0% | $199.50 | +7.6% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 16 (-11.1%) | $6 (-18.0%) | 0.0% | $409.44 | +1.0% | SHS | G8994E103 |
| Z | ZILLOW GROUP INC | 120 (-3.2%) | $8 (-14.3%) | 0.0% | $60.76 | +19.2% | CL C CAP STK | 98954M200 |
| RF | REGIONS FINANCIAL CORP NEW | 38 (-57.8%) | $1 (-56.6%) | 0.0% | $20.59 | +23.2% | COM | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 25 (-61.5%) | $1 (-59.5%) | 0.0% | $39.49 | -14.1% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 17 (-19.0%) | $9 (-13.1%) | 0.0% | $529.55 | -6.7% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 54 (-34.1%) | $5 (-22.7%) | 0.0% | $68.42 | +11.5% | COM | 87165B103 |
| SLM | SLM CORP | 1 (-97.9%) | $0 (-98.0%) | 0.0% | $30.09 | -8.9% | COM | 78442P106 |
| ALL | ALLSTATE CORP | 2 (-75.0%) | $0 (-75.8%) | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| PCAR | PACCAR INC | 7 (-66.7%) | $1 (-62.9%) | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49 (-33.8%) | $3 (-28.9%) | 0.0% | $57.04 | — | SPONSORED ADR | 03524A108 |
| OMC | OMNICOM GROUP INC | 154 (-8.3%) | $12 (-9.2%) | 0.0% | $80.60 | -6.0% | COM | 681919106 |
| TTEK | TETRA TECH INC NEW | 15 (-71.2%) | $1 (-71.0%) | 0.0% | $36.35 | -7.0% | COM | 88162G103 |
| LKQ | LKQ CORP | 1 (-97.6%) | $0 (-97.6%) | 0.0% | $36.45 | -17.7% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 8,302 (-6.5%) | $470 (-0.3%) | 0.2% | $36.01 | — | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 100 (-25.9%) | $5 (-20.4%) | 0.0% | $36.04 | +13.3% | COM | 680223104 |
| HQY | HEALTHEQUITY INC | 8 (-60.0%) | $1 (-61.3%) | 0.0% | $94.76 | +1.0% | COM | 42226A107 |
| HTHT | H WORLD GROUP LTD | 4 (-87.9%) | $0 (-85.4%) | 0.0% | $37.33 | — | SPONSORED ADS | 44332N106 |
| TRV | TRAVELERS COMPANIES INC | 3 (-57.1%) | $1 (-55.5%) | 0.0% | $241.88 | +16.0% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 15 (-53.1%) | $1 (-52.6%) | 0.0% | $70.61 | -13.6% | COM | 277432100 |
| MTH | MERITAGE HOMES CORP | 50 (-16.7%) | $3 (-24.3%) | 0.0% | $66.27 | +4.5% | COM | 59001A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109 (-1.8%) | $18 (-5.6%) | 0.0% | $160.74 | -2.8% | COM | 45866F104 |
| MET | METLIFE INC | 7 (-63.2%) | $1 (-64.7%) | 0.0% | $72.52 | +8.8% | COM | 59156R108 |
| BOOT | BOOT BARN HLDGS INC | 1 (-85.7%) | $0 (-84.8%) | 0.0% | $172.36 | +8.2% | COM | 099406100 |
| GLW | CORNING INC | 1,382 (-7.1%) | $121 (-0.8%) | 0.0% | $60.54 | +42.0% | COM | 219350105 |
| KNSL | KINSALE CAP GROUP INC | 2 (-50.0%) | $1 (-54.0%) | 0.0% | $468.12 | -12.9% | COM | 49714P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 (-17.2%) | $3 (-22.4%) | 0.0% | $130.32 | +2.2% | COM | 030420103 |
| RPRX | ROYALTY PHARMA PLC | 101 (-25.7%) | $4 (-18.7%) | 0.0% | $29.43 | +29.6% | SHS CLASS A | G7709Q104 |
| CRUS | CIRRUS LOGIC INC | 2 (-77.8%) | $0 (-79.0%) | 0.0% | $111.36 | +10.5% | COM | 172755100 |
| DG | DOLLAR GEN CORP NEW | 37 (-7.5%) | $5 (+18.8%) | 0.0% | $79.49 | +40.3% | COM | 256677105 |
| PI | IMPINJ INC | 2 (-66.7%) | $0 (-67.9%) | 0.0% | $189.55 | -6.0% | COM | 453204109 |
| CRS | CARPENTER TECHNOLOGY CORP | 92 (-20.0%) | $29 (+2.6%) | 0.0% | $217.46 | +38.2% | COM | 144285103 |
| F | FORD MTR CO | 239 (-26.0%) | $3 (-18.8%) | 0.0% | $9.98 | +28.6% | COM | 345370860 |
| MAS | MASCO CORP | 1 (-90.9%) | $0 (-91.9%) | 0.0% | $68.64 | -5.7% | COM | 574599106 |
| SNA | SNAP ON INC | 3 (-40.0%) | $1 (-40.3%) | 0.0% | $321.57 | +5.9% | COM | 833034101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 254 (-1.2%) | $19 (-3.5%) | 0.0% | $76.33 | — | LG-TERM COR BD | 92206C813 |
| BALL | BALL CORP | 6 (-70.0%) | $0 (-68.5%) | 0.0% | $53.70 | -8.6% | COM | 058498106 |
| VRNS | VARONIS SYS INC | 2 (-84.6%) | $0 (-91.2%) | 0.0% | $53.94 | -22.2% | COM | 922280102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2 (-71.4%) | $0 (-75.6%) | 0.0% | $114.16 | -1.4% | COM CL A | 21044C107 |
| GAP | GAP INC | 100 (-33.8%) | $3 (-20.7%) | 0.0% | $21.86 | +10.1% | COM | 364760108 |
| JEF | JEFFERIES FINL GROUP INC | 1 (-90.9%) | $0 (-91.4%) | 0.0% | $60.76 | -6.7% | COM | 47233W109 |
| SHEL | SHELL PLC | 2 (-81.8%) | $0 (-81.3%) | 0.0% | $71.56 | — | SPON ADS | 780259305 |
| KRYS | KRYSTAL BIOTECH INC | 1 (-80.0%) | $0 (-72.0%) | 0.0% | $189.73 | +10.9% | COM | 501147102 |
| LNTH | LANTHEUS HLDGS INC | 74 (-11.9%) | $5 (+14.3%) | 0.0% | $96.64 | -39.8% | COM | 516544103 |
| AMTM | AMENTUM HOLDINGS INC | 41 (-44.6%) | $1 (-32.9%) | 0.0% | $20.78 | +23.0% | COM | 023939101 |
| MTDR | MATADOR RES CO | 101 (-6.5%) | $4 (-11.7%) | 0.0% | $52.25 | -19.6% | COM | 576485205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 (-44.4%) | $1 (-43.9%) | 0.0% | $124.32 | +16.5% | COM | 64125C109 |
| AEE | AMEREN CORP | 1 (-83.3%) | $0 (-84.0%) | 0.0% | $97.69 | +4.4% | COM | 023608102 |
| LPX | LOUISIANA PAC CORP | 10 (-33.3%) | $1 (-39.4%) | 0.0% | $103.56 | -18.4% | COM | 546347105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6 (-40.0%) | $1 (-38.0%) | 0.0% | $107.15 | +22.8% | COM | 416515104 |
| CVLT | COMMVAULT SYS INC | 5 (-16.7%) | $1 (-44.7%) | 0.0% | $177.12 | -20.6% | COM | 204166102 |
| TRU | TRANSUNION | 1 (-85.7%) | $0 (-85.3%) | 0.0% | $89.52 | -8.3% | COM | 89400J107 |
| AMP | AMERIPRISE FINL INC | 1 (-50.0%) | $0 (-50.2%) | 0.0% | $490.23 | -3.3% | COM | 03076C106 |
| UMBF | UMB FINL CORP | 5 (-44.4%) | $1 (-46.0%) | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| SATS | ECHOSTAR CORP | 271 (-30.9%) | $29 (-1.6%) | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| GKOS | GLAUKOS CORP | 6 (-57.1%) | $1 (-40.7%) | 0.0% | $125.86 | -24.1% | COM | 377322102 |
| YUM | YUM BRANDS INC | 2 (-60.0%) | $0 (-60.1%) | 0.0% | $141.41 | +4.4% | COM | 988498101 |
| TAP | MOLSON COORS BEVERAGE CO | 1 (-90.9%) | $0 (-90.6%) | 0.0% | $49.09 | -6.7% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 41 (-10.9%) | $2 (-14.2%) | 0.0% | $54.79 | +8.6% | COM | 039483102 |
| SJM | SMUCKER J M CO | 1 (-75.0%) | $0 (-77.4%) | 0.0% | $107.22 | -4.1% | COM NEW | 832696405 |
| SHV | ISHARES TR | 1 (-75.0%) | $0 (-75.1%) | 0.0% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| FRPT | FRESHPET INC | 1 (-85.7%) | $0 (-84.2%) | 0.0% | $124.18 | -54.3% | COM | 358039105 |
| NSC | NORFOLK SOUTHN CORP | 2 (-33.3%) | $1 (-36.0%) | 0.0% | $276.03 | +4.6% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 2 (-33.3%) | $0 (-40.8%) | 0.0% | $282.08 | -20.1% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 16 (-44.8%) | $0 (-39.5%) | 0.0% | $30.66 | -11.2% | COM | 49271V100 |
| AM | ANTERO MIDSTREAM CORP | 20 (-39.4%) | $0 (-44.5%) | 0.0% | $17.16 | +3.5% | COM | 03676B102 |
| EQH | EQUITABLE HLDGS INC | 10 (-33.3%) | $0 (-37.4%) | 0.0% | $51.33 | -8.0% | COM | 29452E101 |
| FDS | FACTSET RESH SYS INC | 5 (-16.7%) | $1 (-15.6%) | 0.0% | $388.83 | -28.0% | COM | 303075105 |
| CCK | CROWN HLDGS INC | 6 (-33.3%) | $1 (-28.9%) | 0.0% | $93.38 | +4.2% | COM | 228368106 |
| MKC | MCCORMICK & CO INC | 20 (-16.7%) | $1 (-15.2%) | 0.0% | $64.45 | +2.3% | COM NON VTG | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 (-40.0%) | $0 (-33.2%) | 0.0% | $197.01 | -27.3% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 5 (-37.5%) | $0 (-37.6%) | 0.0% | $73.85 | -5.4% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 (-75.0%) | $0 (-71.3%) | 0.0% | $81.34 | +1.1% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 1 (-66.7%) | $0 (-64.5%) | 0.0% | $78.36 | +41.0% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 19 (-17.4%) | $1 (-19.3%) | 0.0% | $40.25 | +13.6% | COM | 337932107 |
| EFA | ISHARES TR | 3 (-40.0%) | $0 (-38.3%) | 0.0% | $84.76 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 17 (-29.2%) | $2 (-7.7%) | 0.0% | $92.40 | +16.0% | COM | 256746108 |
| XYL | XYLEM INC | 1 (-50.0%) | $0 (-53.9%) | 0.0% | $131.04 | +9.6% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 1 (-50.0%) | $0 (-48.4%) | 0.0% | $140.61 | +14.7% | COM | 172062101 |
| GSK | GSK PLC | 5 (-44.4%) | $0 (-36.9%) | 0.0% | $34.10 | — | SPONSORED ADR | 37733W204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 158 (-38.8%) | $3 (-4.1%) | 0.0% | $8.40 | +99.6% | SHS | M9T951109 |
| AME | AMETEK INC | 15 (-11.8%) | $3 (-3.6%) | 0.0% | $180.96 | +7.4% | COM | 031100100 |
| BF/B | BROWN FORMAN CORP | 1 (-80.0%) | $0 (-80.7%) | 0.0% | $35.78 | -21.8% | CL B | 115637209 |
| PPG | PPG INDS INC | 1 (-50.0%) | $0 (-51.4%) | 0.0% | $120.74 | -17.1% | COM | 693506107 |
| GLOB | GLOBANT S A | 9 (-25.0%) | $1 (-14.7%) | 0.0% | $154.17 | -59.2% | COM | L44385109 |
| XP | XP INC | 13 (-18.8%) | $0 (-29.2%) | 0.0% | $21.50 | -18.1% | CL A | G98239109 |
| HOLX | HOLOGIC INC | 9 (-18.2%) | $1 (-9.7%) | 0.0% | $65.86 | +10.9% | COM | 436440101 |
| EAT | BRINKER INTL INC | 11 (-8.3%) | $2 (+3.9%) | 0.0% | $153.16 | -14.5% | COM | 109641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3 (-25.0%) | $0 (-22.1%) | 0.0% | $56.38 | — | VAN FTSE DEV MKT | 921943858 |
| MSCI | MSCI INC | 97 (-1.0%) | $56 (+0.1%) | 0.0% | $567.70 | -1.4% | COM | 55354G100 |
| FLS | FLOWSERVE CORP | 7 (-30.0%) | $0 (-8.5%) | 0.0% | $53.92 | +18.8% | COM | 34354P105 |
| CROX | CROCS INC | 20 (-4.8%) | $2 (-2.6%) | 0.0% | $103.91 | -19.5% | COM | 227046109 |
| L | LOEWS CORP | 74 (-5.1%) | $8 (-0.5%) | 0.0% | $93.63 | +10.2% | COM | 540424108 |
| CNH | CNH INDL N V | 1 (-66.7%) | $0 (-72.7%) | 0.0% | $11.77 | -15.2% | SHS | N20944109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4 (-20.0%) | $0 (-13.1%) | 0.0% | $32.47 | -1.5% | SHS | G8060N102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,617 | $3,451 | 1.1% | $454.08 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 47,666 | $1,187 | 0.4% | $25.35 | -1.2% | COM | 717081103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,006 | $203 | 0.1% | $15.94 | -35.4% | COMMON STOCK | 98980F104 |
| LMT | LOCKHEED MARTIN CORP | 746 | $361 | 0.1% | $456.53 | +4.3% | COM | 539830109 |
| ANF | ABERCROMBIE & FITCH CO | 137 | $17 | 0.0% | $123.45 | -29.2% | CL A | 002896207 |
| HSIC | HENRY SCHEIN INC | 500 | $38 | 0.0% | $73.84 | -4.7% | COM | 806407102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30 | $17 | 0.0% | $307.96 | +65.9% | COM | 558868105 |
| KR | KROGER CO | 500 | $31 | 0.0% | $64.94 | +0.4% | COM | 501044101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 141 | $11 | 0.0% | $97.39 | -14.0% | COM NEW | 054540208 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,021 | $11 | 0.0% | $11.95 | — | SPONSORED ADS | 35969L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 431 | $11 | 0.0% | $36.17 | -36.1% | SHS | G1890L107 |
| ETOR | ETORO GROUP LTD | 295 | $10 | 0.0% | $51.48 | -25.0% | SHS CL A | G32089107 |
| NIO | NIO INC | 530 | $3 | 0.0% | $8.20 | — | SPON ADS | 62914V106 |
| CRK | COMSTOCK RES INC | 390 | $9 | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| MDLZ | MONDELEZ INTL INC | 143 | $8 | 0.0% | $64.27 | -11.2% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $7 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| RPM | RPM INTL INC | 45 | $5 | 0.0% | $131.90 | -17.9% | COM | 749685103 |
| AN | AUTONATION INC | 50 | $10 | 0.0% | $171.73 | +21.1% | COM | 05329W102 |
| ULTA | ULTA BEAUTY INC | 10 | $6 | 0.0% | $406.14 | +35.3% | COM | 90384S303 |
| HXL | HEXCEL CORP NEW | 35 | $3 | 0.0% | $62.49 | +13.1% | COM | 428291108 |
| EG | EVEREST GROUP LTD | 30 | $10 | 0.0% | $369.02 | -10.5% | COM | G3223R108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM N | 300 | $4 | 0.0% | $11.40 | +4.8% | EW | 649445400 |
| SHAK | SHAKE SHACK INC | 21 | $2 | 0.0% | $116.09 | -24.1% | CL A | 819047101 |
| LH | LABCORP HOLDINGS INC | 6 | $2 | 0.0% | $246.62 | +7.5% | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 30 | $2 | 0.0% | $58.52 | -8.2% | COM | 892356106 |
| TRMB | TRIMBLE INC | 59 | $5 | 0.0% | $54.29 | +46.8% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 9 | $2 | 0.0% | $208.33 | -10.5% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 21 | $2 | 0.0% | $85.02 | -13.2% | COM | 963320106 |
| CI | THE CIGNA GROUP | 10 | $3 | 0.0% | $280.77 | -0.5% | COM | 125523100 |
| NOV | NOV INC | 45 | $1 | 0.0% | $16.91 | -12.3% | COM | 62955J103 |
| JNK | SPDR SERIES TRUST | 102 | $10 | 0.0% | $97.77 | — | STATE STREET SPD | 78468R622 |
| WRB | BERKLEY W R CORP | 11 | $1 | 0.0% | $68.13 | +6.8% | COM | 084423102 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $463.89 | -23.0% | COM | 942622200 |
| PNR | PENTAIR PLC | 10 | $1 | 0.0% | $94.52 | +12.9% | SHS | G7S00T104 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | $118.66 | -2.5% | COM | 29261A100 |
| ERIE | ERIE INDTY CO | 2 | $1 | 0.0% | $403.24 | -26.0% | CL A | 29530P102 |
| LEGN | LEGEND BIOTECH CORP | 5 | $0 | 0.0% | $48.72 | — | SPONSORED ADS | 52490G102 |
| CLVT | CLARIVATE PLC | 100 | $0 | 0.0% | $7.39 | -51.9% | ORD SHS | G21810109 |
| LPLA | LPL FINL HLDGS INC | 2 | $1 | 0.0% | $346.59 | +2.0% | COM | 50212V100 |
| RTX | RTX CORPORATION | 3 | $1 | 0.0% | $75.63 | +129.2% | COM | 75513E101 |
| CSL | CARLISLE COS INC | 5 | $2 | 0.0% | $405.78 | -20.5% | COM | 142339100 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| LAD | LITHIA MTRS INC | 2 | $1 | 0.0% | $347.17 | -8.5% | COM | 536797103 |
| UNP | UNION PAC CORP | 6 | $1 | 0.0% | $226.94 | +0.2% | COM | 907818108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20 | $2 | 0.0% | $77.69 | +9.8% | COM | 78467J100 |
| RAL | RALLIANT CORP | 3 | $0 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| MTCH | MATCH GROUP INC NEW | 7 | $0 | 0.0% | $32.11 | +2.3% | COM | 57667L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $92.58 | +55.2% | COM | 538034109 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $97.50 | +6.1% | COM | 171484108 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $472.46 | -18.9% | COM | 626755102 |
| SMMT | SUMMIT THERAPEUTICS INC | 5 | $0 | 0.0% | $24.25 | -22.4% | COM | 86627T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | $210.37 | +8.0% | COM | 11133T103 |
| BRKR | BRUKER CORP | 1 | $0 | 0.0% | $51.78 | -18.5% | COM | 116794108 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $168.10 | +1.6% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 2 | $0 | 0.0% | $120.59 | +11.1% | COM | 718546104 |
| TIP | ISHARES TR | 11 | $1 | 0.0% | $106.67 | — | TIPS BD ETF | 464287176 |
| BRO | BROWN & BROWN INC | 1 | $0 | 0.0% | $110.89 | -24.8% | COM | 115236101 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $63.86 | +151.4% | CL A SUB VTG SHS | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 5 | $0 | 0.0% | $43.04 | +1.4% | COM | 316773100 |
| PCVX | VAXCYTE INC | 1 | $0 | 0.0% | $79.95 | -44.1% | COM | 92243G108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5 | $0 | 0.0% | $43.30 | -5.6% | COM | 302081104 |
| SHY | ISHARES TR | 54 | $4 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| MTG | MGIC INVT CORP WIS | 10 | $0 | 0.0% | $27.25 | +3.0% | COM | 552848103 |
| OTIS | OTIS WORLDWIDE CORP | 2 | $0 | 0.0% | $93.16 | -4.2% | COM | 68902V107 |
| CTVA | CORTEVA INC | 9 | $1 | 0.0% | $63.56 | +1.5% | COM | 22052L104 |
| BEKE | KE HLDGS INC | 2 | $0 | 0.0% | $19.47 | — | SPONSORED ADS | 482497104 |
| ENB | ENBRIDGE INC | 2 | $0 | 0.0% | $29.41 | +60.2% | COM | 29250N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $158.74 | +21.5% | COMMON STOCK | 65336K103 |
| CFG | CITIZENS FINL GROUP INC | 1 | $0 | 0.0% | $38.43 | +39.4% | COM | 174610105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | $23.12 | -28.9% | COM | 388689101 |
| CRBG | COREBRIDGE FINL INC | 2 | $0 | 0.0% | $24.97 | +22.3% | COM | 21871X109 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $77.46 | +1.9% | COM | 45687V106 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $200.05 | +18.4% | COM | 533900106 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $69.56 | -0.9% | COM | 76131D103 |
| WTRG | ESSENTIAL UTILS INC | 2 | $0 | 0.0% | $37.58 | +4.7% | COM | 29670G102 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $184.51 | +3.0% | COM | 55261F104 |
| TXRH | TEXAS ROADHOUSE INC | 11 | $2 | 0.0% | $173.11 | -2.5% | COM | 882681109 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $0 | 0.0% | $170.60 | +39.5% | COMMON STOCK NE | 31488V107 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $24.80 | +4.5% | COM | 28618M106 |
| ARX | ACCELERANT HOLDINGS | 1 | $0 | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| VNOM | VIPER ENERGY INC | 1 | $0 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| DOX | AMDOCS LTD | 1 | $0 | 0.0% | $85.17 | -6.2% | SHS | G02602103 |
| THO | THOR INDS INC | 1 | $0 | 0.0% | $91.93 | +12.3% | COM | 885160101 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $48.49 | +21.0% | COM | 775711104 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $26.59 | — | STATE STREET SPD | 78464A664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| NVCR | NOVOCURE LTD | 17 | $0 | 0.0% | $13.38 | -4.1% | ORD SHS | G6674U108 |